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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
VT icon
176
Vanguard Total World Stock ETF
VT
$77.1B
$140K 0.06%
1,734
-23
-1% -$1.85K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$139K 0.05%
13,908
-59
-0.4% -$832
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$138K 0.05%
7,926
-1,200
-13% -$21K
EL icon
179
Estee Lauder
EL
$30.4B
$137K 0.05%
630
-231
-27% -$47.5K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$134K 0.05%
3,046
-4
-0.1% -$175
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$128K 0.05%
1,108
+19
+2% +$2.21K
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$127K 0.05%
8,076
– –
TGNA
183
DELISTED
TEGNA Inc
TGNA
$125K 0.05%
10,666
– –
WAL icon
184
Western Alliance Bancorporation
WAL
$8.79B
$125K 0.05%
3,965
-3,247
-45% -$116K
TWLO icon
185
CALL
Twilio
TWLO
$30B
$124K 0.05%
+500
New +$123K
BKNG icon
186
Booking.com
BKNG
$149B
$123K 0.05%
1,800
+75
+4% +$5.27K
CHDN icon
187
Churchill Downs
CHDN
$5.88B
$123K 0.05%
1,500
– –
CTVA icon
188
Corteva
CTVA
$52.6B
$123K 0.05%
4,271
+8
+0.2% +$225
AON icon
189
Aon
AON
$76.5B
$119K 0.05%
575
– –
SRE icon
190
Sempra
SRE
$57.9B
$119K 0.05%
2,012
-94
-4% -$5.79K
ARWR icon
191
Arrowhead Research
ARWR
$11.9B
$118K 0.05%
2,748
-137
-5% -$5.91K
MDB icon
192
MongoDB
MDB
$27.1B
$117K 0.05%
507
– –
SHOP icon
193
Shopify
SHOP
$152B
$117K 0.05%
1,140
-290
-20% -$28.8K
AVNS
194
DELISTED
Avanos Medical
AVNS
$116K 0.05%
3,484
– –
BABA icon
195
Alibaba
BABA
$293B
$113K 0.04%
383
-54
-12% -$14.2K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$113K 0.04%
3,844
+10
+0.3% +$351
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$112K 0.04%
2,507
-294
-10% -$11.3K
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$109K 0.04%
870
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$108K 0.04%
771
+31
+4% +$4.34K
ILMN icon
200
Illumina
ILMN
$31B
$108K 0.04%
359
+13
+4% +$4.48K
6 7
8
9 10

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NDSIB
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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
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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, 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.