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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
AAPL icon
1
Apple
AAPL
$4.54T
$43.3M 17.12%
374,006
-1,506
-0.4% -$164K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.2M 4.83%
77,640
-2,440
-3% -$385K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 4.17%
61,890
-262
-0.4% -$44.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.48M 3.75%
45,095
-793
-2% -$167K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.34M 3.3%
24,825
-438
-2% -$146K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.14M 2.82%
47,929
-1,043
-2% -$154K
MCD icon
7
McDonald's
MCD
$192B
$5.41M 2.14%
24,636
-18
-0.1% -$3.69K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1.42%
16,820
-1
-0% -$205
HON icon
9
Honeywell
HON
$77B
$3.2M 1.26%
20,621
-79
-0.4% -$11.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 1.25%
42,940
+60
+0.1% +$4.58K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$3.06M 1.21%
20,745
+7
+0% +$1.05K
MMM icon
12
3M
MMM
$90.9B
$2.96M 1.17%
22,103
-251
-1% -$33.8K
COST icon
13
Costco
COST
$422B
$2.91M 1.15%
8,209
+10
+0.1% +$3.36K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 1.14%
39,280
+1,000
+3% +$76.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.8M 1.11%
29,084
-104
-0.4% -$10.2K
HD icon
16
Home Depot
HD
$331B
$2.71M 1.07%
9,743
-71
-0.7% -$19.2K
IBM icon
17
IBM
IBM
$211B
$2.52M 0.99%
21,640
+16
+0.1% +$1.88K
AMGN icon
18
Amgen
AMGN
$208B
$2.5M 0.99%
9,852
– –
PFE icon
19
Pfizer
PFE
$143B
$2.42M 0.95%
69,344
-1,269
-2% -$44.5K
CAT icon
20
Caterpillar
CAT
$375B
$2.36M 0.93%
15,811
-274
-2% -$38.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.33M 0.92%
36,600
-3,604
-9% -$231K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 0.91%
6,879
-1,010
-13% -$335K
CVX icon
23
Chevron
CVX
$392B
$2.25M 0.89%
31,321
-1,035
-3% -$87K
ABT icon
24
Abbott
ABT
$183B
$2.24M 0.89%
20,618
+981
+5% +$99.5K
XOM icon
25
ExxonMobil
XOM
$644B
$2.21M 0.87%
64,376
-756
-1% -$30.9K
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.