We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$2.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
335
Reduced
285
Closed
105

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$466K
2
LMT icon
Lockheed Martin
LMT
+$258K
3
SCHW
Charles Schwab
SCHW
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 12.83%
3 Consumer Discretionary 10.49%
4 Industrials 7.64%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1701
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-52
Closed -$2K
SIOX
1702
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+100
New +$330
HTGM
1703
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
EXTN
1704
DELISTED
Exterran Corporation
EXTN
– –
-545
Closed -$3K
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+11
New +$248
MIC
1706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
HSTO
1707
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
PTE
1708
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+12
New +$396
KLDO
1709
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-194
Closed -$1K
CONE
1710
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
7
– –
GSS
1711
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2
Closed –
ATH
1712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
– –
MDP
1713
DELISTED
Meredith Corporation
MDP
– –
-75
Closed -$1K
LORL
1714
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-21
Closed –
XONE
1715
DELISTED
The ExOne Company
XONE
– –
-7
Closed –
QADB
1716
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
ARD
1717
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
32
– –
SQBG
1718
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
CORE
1719
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-49
Closed -$1K
KIN
1720
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
+99
New +$414
BPYU
1721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
13
-92
-88% -$1.06K
PRAH
1722
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-29
Closed -$3K
TCP
1723
DELISTED
TC Pipelines LP
TCP
– –
-99
Closed -$3K
WPX
1724
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+102
New +$564
BMY.RT
1725
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
66 67 68
69
70

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

TCI Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCI Wealth Advisors held 1,737 positions worth $253M, up 8.2% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TCI Wealth Advisors's Q3 2020 filing shows 186 new, 335 increased, 285 reduced and 105 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 784 shares worth $34K. The largest sale was Amazon, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TCI Wealth Advisors's largest Q3 2020 buy was Avantis US Small Cap Value ETF: 784 shares worth $34K.
  • TCI Wealth Advisors added most to ServiceNow in Q3 2020, an estimated $466K increase.
  • TCI Wealth Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $385K.
  • TCI Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $191K.
  • TCI Wealth Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2020.
  • TCI Wealth Advisors opened 186 new positions and closed 105 in Q3 2020.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $253M.

Based on TCI Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.