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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
KFY icon
626
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
252
– –
MOD icon
627
Modine Manufacturing
MOD
$10.7B
$8K ﹤0.01%
+1,505
New +$6.91K
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.92B
$8K ﹤0.01%
750
– –
NVST icon
629
Envista
NVST
$4.44B
$8K ﹤0.01%
358
+135
+61% +$2.53K
PRGS icon
630
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
207
-29
-12% -$1.1K
PSCF icon
631
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8K ﹤0.01%
202
– –
QRVO icon
632
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
69
+5
+8% +$496
RNG icon
633
RingCentral
RNG
$4.66B
$8K ﹤0.01%
28
+3
+12% +$759
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K ﹤0.01%
75
– –
RVTY icon
635
Revvity
RVTY
$12.6B
$8K ﹤0.01%
78
-16
-17% -$1.46K
SHYF
636
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
470
-242
-34% -$3.66K
TKR icon
637
Timken Company
TKR
$9.56B
$8K ﹤0.01%
173
– –
TWO
638
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+418
New +$7.76K
UL icon
639
Unilever
UL
$137B
$8K ﹤0.01%
124
-336
-73% -$20.1K
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
+4
New +$3.85K
B
641
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
205
-12
-6% -$461
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
751
-349
-32% -$3.91K
AB icon
643
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
+250
New +$5.8K
ANSS
644
DELISTED
Ansys
ANSS
$7K ﹤0.01%
24
+9
+60% +$2.4K
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
60
– –
CRUS icon
646
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
114
– –
DPZ icon
647
Domino's
DPZ
$11.5B
$7K ﹤0.01%
19
– –
DVN icon
648
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
647
+377
+140% +$4.3K
ESTC icon
649
Elastic
ESTC
$6.84B
$7K ﹤0.01%
76
+8
+12% +$584
EWC icon
650
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
282
– –
24 25
26
27 28

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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.