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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
AGNC icon
526
AGNC Investment
AGNC
$12.4B
$12K 0.01%
943
+809
+604% +$10.1K
ALC icon
527
Alcon
ALC
$33.6B
$12K 0.01%
215
+30
+16% +$1.7K
BIDU icon
528
Baidu
BIDU
$37.7B
$12K 0.01%
100
-130
-57% -$13.9K
BR icon
529
Broadridge
BR
$17.8B
$12K 0.01%
99
+2
+2% +$232
CMI icon
530
Cummins
CMI
$87.5B
$12K 0.01%
68
– –
CSQ icon
531
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
– –
GTX icon
532
Garrett Motion
GTX
$5.81B
$12K 0.01%
2,198
-33
-1% -$161
HUN icon
533
Huntsman Corp
HUN
$1.71B
$12K 0.01%
648
– –
LDOS icon
534
Leidos
LDOS
$14.5B
$12K 0.01%
132
-59
-31% -$5.81K
NTR icon
535
Nutrien
NTR
$33.2B
$12K 0.01%
360
-5
-1% -$174
RCL icon
536
Royal Caribbean
RCL
$85.1B
$12K 0.01%
247
+36
+17% +$1.63K
TSN icon
537
Tyson Foods
TSN
$20.4B
$12K 0.01%
203
+100
+97% +$6.06K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K 0.01%
77
-24
-24% -$3.56K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
232
-27
-10% -$1.16K
AIG icon
540
American International
AIG
$41.7B
$11K ﹤0.01%
354
+88
+33% +$2.47K
AMED
541
DELISTED
Amedisys
AMED
$11K ﹤0.01%
53
-4
-7% -$746
AMG icon
542
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
154
+95
+161% +$6.42K
ARW icon
543
Arrow Electronics
ARW
$11.1B
$11K ﹤0.01%
154
+92
+148% +$5.81K
ATO icon
544
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
110
– –
CME icon
545
CME Group
CME
$96.3B
$11K ﹤0.01%
68
-21
-24% -$3.76K
FAST icon
546
Fastenal
FAST
$54.7B
$11K ﹤0.01%
522
-438
-46% -$8.37K
FISV
547
Fiserv Inc
FISV
$28.8B
$11K ﹤0.01%
116
-35
-23% -$3.52K
FN icon
548
Fabrinet
FN
$15.6B
$11K ﹤0.01%
177
-24
-12% -$1.47K
GD icon
549
General Dynamics
GD
$104B
$11K ﹤0.01%
75
-160
-68% -$22.6K
HELE icon
550
Helen of Troy
HELE
$644M
$11K ﹤0.01%
60
-19
-24% -$3.11K
20 21
22
23 24

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NDSIB
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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
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MAP
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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.