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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
+23.66%
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
$234M
AUM Growth
+$31.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
39.58%
Holding
1,787
New
179
Increased
346
Reduced
488
Closed
240

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$527K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$220K
3
PNW icon
Pinnacle West Capital
PNW
+$212K
4
RTX icon
RTX Corp
RTX
+$167K
5
BAC icon
Bank of America
BAC
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$669K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$461K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 13.55%
3 Consumer Discretionary 9.79%
4 Industrials 7.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
401
Flagstar Bank National Association
FLG
$5.93B
$26K 0.01%
833
-673
-45% -$20.2K
CC icon
402
Chemours
CC
$2.5B
$25K 0.01%
1,643
-200
-11% -$2.53K
DOG
403
ProShares Short Dow30
DOG
$110M
$25K 0.01%
+531
New +$27.2K
ES icon
404
Eversource Energy
ES
$26.9B
$25K 0.01%
300
-4
-1% -$331
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.01%
2,800
– –
SPPP
406
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$25K 0.01%
1,750
– –
SWX icon
407
Southwest Gas
SWX
$6.47B
$25K 0.01%
358
– –
ZTS icon
408
Zoetis
ZTS
$32.4B
$25K 0.01%
182
+6
+3% +$783
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
418
-202
-33% -$11.2K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32.5B
$24K 0.01%
320
-228
-42% -$15.9K
ASB icon
411
Associated Banc-Corp
ASB
$5.83B
$24K 0.01%
1,736
+1,490
+606% +$20.3K
AXON
412
Axon Enterprise
AXON
$42.5B
$24K 0.01%
246
– –
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24K 0.01%
592
-33
-5% -$1.26K
IYT icon
414
iShares US Transportation ETF
IYT
$2.26B
$24K 0.01%
+600
New +$22.8K
TER icon
415
Teradyne
TER
$57.6B
$24K 0.01%
279
– –
ULTA icon
416
Ulta Beauty
ULTA
$22B
$24K 0.01%
120
– –
ALL icon
417
Allstate
ALL
$68B
$23K 0.01%
233
-30
-11% -$2.95K
DELL icon
418
Dell
DELL
$262B
$23K 0.01%
825
+18
+2% +$404
FLO icon
419
Flowers Foods
FLO
$1.49B
$23K 0.01%
1,039
-21
-2% -$473
GPRO icon
420
GoPro
GPRO
$130M
$23K 0.01%
4,800
– –
MSM icon
421
MSC Industrial Direct
MSM
$6.89B
$23K 0.01%
314
+9
+3% +$580
IVZ icon
422
Invesco
IVZ
$13.1B
$22K 0.01%
2,069
+2,022
+4,302% +$18.1K
LYB icon
423
LyondellBasell Industries
LYB
$20B
$22K 0.01%
331
-84
-20% -$5K
MS icon
424
Morgan Stanley
MS
$331B
$22K 0.01%
447
-8
-2% -$336
SCHH icon
425
Schwab US REIT ETF
SCHH
$11.5B
$22K 0.01%
1,266
-412
-25% -$7.15K
15 16
17
18 19

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCI Wealth Advisors held 1,787 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TCI Wealth Advisors withdrew a net $10.5M in Q2 2020, closing 240 positions and reducing 488 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TCI Wealth Advisors opened a new position in Edwards Lifesciences worth $87K.

  • TCI Wealth Advisors's largest Q2 2020 buy was Edwards Lifesciences: 1,266 shares worth $87K.
  • TCI Wealth Advisors added most to VanEck Preferred Securities ex Financials ETF in Q2 2020, an estimated $527K increase.
  • TCI Wealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $672K.
  • TCI Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2020, selling an estimated $669K.
  • TCI Wealth Advisors's ten largest holdings make up 40% of its $234M portfolio in Q2 2020.
  • TCI Wealth Advisors opened 179 new positions and closed 240 in Q2 2020.
  • TCI Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $234M.

Based on TCI Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.