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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
IR icon
551
Ingersoll Rand
IR
$32.6B
$11K ﹤0.01%
395
-186
-32% -$5.25K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K ﹤0.01%
147
+2
+1% +$146
MCHP icon
553
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
214
-680
-76% -$30.6K
NAVI icon
554
Navient
NAVI
$789M
$11K ﹤0.01%
1,526
+1,176
+336% +$8.75K
NRG icon
555
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
333
-8
-2% -$263
PAYC icon
556
Paycom
PAYC
$7.64B
$11K ﹤0.01%
37
– –
RIO icon
557
Rio Tinto
RIO
$158B
$11K ﹤0.01%
+192
New +$9.73K
SPG icon
558
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
154
+104
+208% +$6.52K
THG icon
559
Hanover Insurance
THG
$8.1B
$11K ﹤0.01%
104
+37
+55% +$3.63K
TMUS icon
560
T-Mobile US
TMUS
$185B
$11K ﹤0.01%
103
+4
+4% +$383
WDC icon
561
Western Digital
WDC
$188B
$11K ﹤0.01%
327
+275
+529% +$8.91K
WEC icon
562
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
124
-25
-17% -$2.25K
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
307
-34
-10% -$1.15K
XRX icon
564
Xerox
XRX
$387M
$11K ﹤0.01%
694
+650
+1,477% +$11.2K
XYZ
565
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
106
-101
-49% -$7.73K
PRVB
566
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
800
– –
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
160
+12
+8% +$835
NBL
568
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
1,252
+32
+3% +$286
CUZ icon
569
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
+320
New +$9.61K
DTIL icon
570
Precision BioSciences
DTIL
$180M
$10K ﹤0.01%
40
-3
-7% -$657
KTF
571
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
886
– –
LNG icon
572
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
208
-14
-6% -$612
MKSI icon
573
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
91
– –
MU icon
574
Micron Technology
MU
$930B
$10K ﹤0.01%
199
+76
+62% +$3.58K
PLXS icon
575
Plexus
PLXS
$6.72B
$10K ﹤0.01%
148
-17
-10% -$1.05K
21 22
23
24 25

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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
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.