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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
BAX icon
151
Baxter International
BAX
$13.5B
$213K 0.08%
2,649
– –
BFH icon
152
CALL
Bread Financial
BFH
$4.37B
$210K 0.08%
+6,265
New +$223K
KO icon
153
Coca-Cola
KO
$377B
$206K 0.08%
4,180
+13
+0.3% +$625
BDX icon
154
Becton Dickinson
BDX
$45.6B
$205K 0.08%
902
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$204K 0.08%
864
– –
AMD icon
156
Advanced Micro Devices
AMD
$776B
$203K 0.08%
2,478
-10
-0.4% -$743
DG icon
157
Dollar General
DG
$28B
$202K 0.08%
963
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$196K 0.08%
4,160
-32
-0.8% -$1.44K
TJX icon
159
TJX Companies
TJX
$174B
$184K 0.07%
3,300
-9
-0.3% -$485
UPS icon
160
United Parcel Service
UPS
$88.6B
$182K 0.07%
1,090
+33
+3% +$4.8K
LIN icon
161
Linde
LIN
$221B
$178K 0.07%
747
+35
+5% +$8.49K
SBAC icon
162
SBA Communications
SBAC
$19.2B
$176K 0.07%
553
– –
CTAS icon
163
Cintas
CTAS
$81.9B
$175K 0.07%
2,100
+12
+0.6% +$925
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$171K 0.07%
3,285
– –
PSMT icon
165
Pricesmart
PSMT
$5.98B
$167K 0.07%
2,520
– –
CI icon
166
Cigna
CI
$73.7B
$165K 0.07%
976
-25
-2% -$4.4K
COUP
167
CALL
DELISTED
Coupa Software Incorporated
COUP
$165K 0.07%
600
+200
+50% +$58.3K
TGT icon
168
Target
TGT
$65.6B
$162K 0.06%
1,031
-263
-20% -$36.1K
DTE icon
169
DTE Energy
DTE
$29.5B
$160K 0.06%
1,638
-119
-7% -$11.6K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$160K 0.06%
2,284
-384
-14% -$27.5K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$158K 0.06%
1,948
– –
BX icon
172
Blackstone
BX
$102B
$154K 0.06%
2,941
+5
+0.2% +$268
CLX icon
173
Clorox
CLX
$11.6B
$153K 0.06%
729
– –
ECL icon
174
Ecolab
ECL
$78.1B
$152K 0.06%
762
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$145K 0.06%
2,516
-304
-11% -$17.2K
5 6
7
8 9

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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

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.