We are live on ! Find out more
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
ISCV icon
601
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9K ﹤0.01%
255
– –
KDP icon
602
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
330
-29
-8% -$787
LYV icon
603
Live Nation Entertainment
LYV
$40.6B
$9K ﹤0.01%
+200
New +$8.77K
PRGO icon
604
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
162
+151
+1,373% +$7.96K
RNR icon
605
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
53
-5
-9% -$821
SEDG icon
606
SolarEdge
SEDG
$2.51B
$9K ﹤0.01%
64
– –
SHY icon
607
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
100
-1,819
-95% -$158K
SPYG icon
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9K ﹤0.01%
204
+1
+0.5% +$42
TREE icon
609
LendingTree
TREE
$447M
$9K ﹤0.01%
31
– –
TRN icon
610
Trinity Industries
TRN
$2.49B
$9K ﹤0.01%
409
-422
-51% -$8.12K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
89
– –
KSU
612
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
57
– –
CXP
613
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
+660
New +$8.69K
AOS icon
614
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
162
+76
+88% +$3.32K
AVTX icon
615
Avalo Therapeutics
AVTX
$965M
$8K ﹤0.01%
1
– –
BF.B icon
616
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
119
-23
-16% -$1.47K
CFG icon
617
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
326
+153
+88% +$3.47K
CPT icon
618
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
83
– –
ELAN icon
619
Elanco Animal Health
ELAN
$13.2B
$8K ﹤0.01%
394
+111
+39% +$2.45K
EQT icon
620
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
640
– –
FAF icon
621
First American
FAF
$7.66B
$8K ﹤0.01%
168
+99
+143% +$4.67K
FITB
622
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
428
+43
+11% +$797
FLR icon
623
Fluor
FLR
$7.01B
$8K ﹤0.01%
697
– –
FLS icon
624
Flowserve
FLS
$9.71B
$8K ﹤0.01%
289
+147
+104% +$3.92K
K
625
DELISTED
Kellanova
K
$8K ﹤0.01%
130
-805
-86% -$48.7K
23 24
25
26 27

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.