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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.2B
$213K 0.08%
2,649
– –
BFH icon
152
CALL
Bread Financial
BFH
$4.14B
$210K 0.08%
+6,265
New +$223K
KO icon
153
Coca-Cola
KO
$378B
$206K 0.08%
4,180
+13
+0.3% +$625
BDX icon
154
Becton Dickinson
BDX
$49.5B
$205K 0.08%
902
– –
ISRG icon
155
Intuitive Surgical
ISRG
$135B
$204K 0.08%
864
– –
AMD icon
156
Advanced Micro Devices
AMD
$837B
$203K 0.08%
2,478
-10
-0.4% -$743
DG icon
157
Dollar General
DG
$27.1B
$202K 0.08%
963
– –
DOW icon
158
Dow Inc
DOW
$21.7B
$196K 0.08%
4,160
-32
-0.8% -$1.44K
TJX icon
159
TJX Companies
TJX
$135B
$184K 0.07%
3,300
-9
-0.3% -$485
UPS icon
160
United Parcel Service
UPS
$84B
$182K 0.07%
1,090
+33
+3% +$4.8K
LIN icon
161
Linde
LIN
$213B
$178K 0.07%
747
+35
+5% +$8.49K
SBAC icon
162
SBA Communications
SBAC
$19.1B
$176K 0.07%
553
– –
CTAS icon
163
Cintas
CTAS
$79.8B
$175K 0.07%
2,100
+12
+0.6% +$925
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$161B
$171K 0.07%
3,285
– –
PSMT icon
165
Pricesmart
PSMT
$5.15B
$167K 0.07%
2,520
– –
CI icon
166
Cigna
CI
$74.1B
$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
$70.3B
$162K 0.06%
1,031
-263
-20% -$36.1K
DTE icon
169
DTE Energy
DTE
$27.2B
$160K 0.06%
1,638
-119
-7% -$11.6K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$106B
$160K 0.06%
2,284
-384
-14% -$27.5K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$158K 0.06%
1,948
– –
BX icon
172
Blackstone
BX
$92.7B
$154K 0.06%
2,941
+5
+0.2% +$268
CLX icon
173
Clorox
CLX
$10.3B
$153K 0.06%
729
– –
ECL icon
174
Ecolab
ECL
$76.8B
$152K 0.06%
762
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.6B
$145K 0.06%
2,516
-304
-11% -$17.2K
5 6
7
8 9

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EFP
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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.