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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
GS icon
201
Goldman Sachs
GS
$300B
$106K 0.04%
526
– –
NI icon
202
NiSource
NI
$21.3B
$104K 0.04%
4,732
+24
+0.5% +$557
HSY icon
203
Hershey
HSY
$35.2B
$103K 0.04%
716
+1
+0.1% +$142
NEM icon
204
Newmont
NEM
$98.7B
$103K 0.04%
1,619
+9
+0.6% +$587
SSD icon
205
Simpson Manufacturing
SSD
$7.72B
$102K 0.04%
1,053
– –
TXNM
206
TXNM Energy Inc
TXNM
$6.41B
$102K 0.04%
2,462
– –
BLK icon
207
Blackrock
BLK
$169B
$101K 0.04%
179
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$101K 0.04%
4,781
– –
EW icon
209
Edwards Lifesciences
EW
$49.6B
$101K 0.04%
1,266
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.04%
1,091
+5
+0.5% +$472
TM icon
211
Toyota
TM
$224B
$101K 0.04%
763
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K 0.04%
1,732
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99K 0.04%
1,189
+6
+0.5% +$499
NKE icon
214
Nike
NKE
$61.9B
$99K 0.04%
791
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.04%
775
– –
DUK icon
216
Duke Energy
DUK
$97.8B
$97K 0.04%
1,092
+119
+12% +$9.81K
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
$97K 0.04%
6,811
– –
ZM icon
218
Zoom
ZM
$28.2B
$93K 0.04%
197
+13
+7% +$4.16K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92K 0.04%
684
+5
+0.7% +$682
NETL icon
220
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$91K 0.04%
3,964
– –
NUE icon
221
Nucor
NUE
$58.6B
$91K 0.04%
2,037
+18
+0.9% +$797
SWK icon
222
Stanley Black & Decker
SWK
$14.3B
$91K 0.04%
558
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$90K 0.04%
1,368
+34
+3% +$2.24K
SNAP icon
224
Snap
SNAP
$7.89B
$89K 0.04%
3,400
– –
COP icon
225
ConocoPhillips
COP
$147B
$87K 0.03%
2,652
-299
-10% -$11.3K
7 8
9
10 11

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NDSIB
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CM
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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.