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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
FCX icon
476
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,504
+803
+115% +$7.36K
FUL icon
477
H.B. Fuller
FUL
$2.97B
$17K 0.01%
379
+290
+326% +$10.5K
HE icon
478
Hawaiian Electric Industries
HE
$2.23B
$17K 0.01%
478
-80
-14% -$3.1K
LNC icon
479
Lincoln National
LNC
$8.73B
$17K 0.01%
457
+430
+1,593% +$15.1K
LTPZ icon
480
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$17K 0.01%
+200
New +$16.5K
MUSA icon
481
Murphy USA
MUSA
$11.2B
$17K 0.01%
155
– –
SRPT icon
482
Sarepta Therapeutics
SRPT
$1.57B
$17K 0.01%
104
– –
WM icon
483
Waste Management
WM
$90.6B
$17K 0.01%
159
-108
-40% -$10.9K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
620
-30
-5% -$865
CE icon
485
Celanese
CE
$4.9B
$16K 0.01%
185
– –
EEFT icon
486
Euronet Worldwide
EEFT
$2.72B
$16K 0.01%
162
– –
HP icon
487
Helmerich & Payne
HP
$3.45B
$16K 0.01%
807
+251
+45% +$4.89K
HUM icon
488
Humana
HUM
$43.7B
$16K 0.01%
40
+9
+29% +$3.37K
OVV icon
489
Ovintiv
OVV
$17.3B
$16K 0.01%
1,638
+225
+16% +$1.57K
POST icon
490
Post Holdings
POST
$4.14B
$16K 0.01%
274
– –
TSM icon
491
TSMC
TSM
$2.1T
$16K 0.01%
286
+143
+100% +$7.54K
CIT
492
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
763
+604
+380% +$11.7K
BYND icon
493
Beyond Meat
BYND
$292M
$15K 0.01%
110
+94
+588% +$11.1K
CBRE icon
494
CBRE Group
CBRE
$42.5B
$15K 0.01%
322
-482
-60% -$20.8K
HBAN icon
495
Huntington Bancshares
HBAN
$34.4B
$15K 0.01%
1,615
-387
-19% -$3.43K
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K 0.01%
288
+4
+1% +$197
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56B
$15K 0.01%
280
– –
LW icon
498
Lamb Weston
LW
$7.22B
$15K 0.01%
242
-230
-49% -$13.9K
PCAR icon
499
PACCAR
PCAR
$69.8B
$15K 0.01%
306
-24
-7% -$1.12K
SONO icon
500
Sonos
SONO
$1.73B
$15K 0.01%
+1,000
New +$10.6K
18 19
20
21 22

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ABI
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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.