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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
VHC icon
501
VirnetX Holding Corp
VHC
$54.4M
$15K 0.01%
115
– –
AAL icon
502
American Airlines Group
AAL
$10.1B
$14K 0.01%
1,100
+100
+10% +$1.21K
APH icon
503
Amphenol
APH
$198B
$14K 0.01%
572
-164
-22% -$3.66K
CWCO icon
504
Consolidated Water Co
CWCO
$467M
$14K 0.01%
997
– –
DOCU
505
DocuSign
DOCU
$10.5B
$14K 0.01%
81
+9
+13% +$1.13K
GLW icon
506
Corning
GLW
$119B
$14K 0.01%
556
-51
-8% -$1.16K
KR icon
507
Kroger
KR
$35.4B
$14K 0.01%
400
-756
-65% -$24.5K
NAII icon
508
Natural Alternatives International
NAII
$14.4M
$14K 0.01%
2,000
– –
PLD icon
509
Prologis
PLD
$135B
$14K 0.01%
155
-185
-54% -$16.5K
TXT icon
510
Textron
TXT
$14.7B
$14K 0.01%
425
+33
+8% +$975
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
149
-2,034
-93% -$187K
COUP
512
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
51
-26
-34% -$5.24K
AMAT icon
513
Applied Materials
AMAT
$403B
$13K 0.01%
218
-30
-12% -$1.62K
BHP icon
514
BHP
BHP
$215B
$13K 0.01%
304
+248
+443% +$9.71K
CCL icon
515
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
791
+149
+23% +$2.23K
CNC icon
516
Centene
CNC
$30.7B
$13K 0.01%
207
-69
-25% -$4.49K
HAIL icon
517
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$13K 0.01%
+400
New +$10.4K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.43B
$13K 0.01%
213
– –
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13K 0.01%
170
– –
JCI icon
520
Johnson Controls International
JCI
$88.8B
$13K 0.01%
377
-20
-5% -$615
KLAC icon
521
KLA
KLAC
$239B
$13K 0.01%
650
– –
RGEN icon
522
Repligen
RGEN
$7.96B
$13K 0.01%
105
+16
+18% +$1.88K
ROKU icon
523
Roku
ROKU
$21.5B
$13K 0.01%
110
– –
VTRS icon
524
Viatris
VTRS
$20.4B
$13K 0.01%
802
+208
+35% +$3.37K
ACAD icon
525
Acadia Pharmaceuticals
ACAD
$4.43B
$12K 0.01%
250
– –
19 20
21
22 23

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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.