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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
GVA icon
651
Granite Construction
GVA
$5.29B
$7K ﹤0.01%
390
+90
+30% +$1.52K
HAIN icon
652
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
219
– –
IDXX icon
653
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
21
– –
IGE icon
654
iShares North American Natural Resources ETF
IGE
$741M
$7K ﹤0.01%
319
– –
JETS icon
655
US Global Jets ETF
JETS
$769M
$7K ﹤0.01%
+400
New +$6.07K
KEY icon
656
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
590
-475
-45% -$5.52K
LEG icon
657
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
205
+31
+18% +$961
LULU icon
658
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
24
+18
+300% +$4.6K
MASI
659
DELISTED
Masimo
MASI
$7K ﹤0.01%
32
+8
+33% +$1.76K
MKC icon
660
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
78
– –
MRSH
661
Marsh
MRSH
$90.5B
$7K ﹤0.01%
67
-34
-34% -$3.44K
MTD icon
662
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
9
-2
-18% -$1.49K
NKTR icon
663
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
20
+9
+82% +$2.81K
OLED icon
664
Universal Display
OLED
$3.68B
$7K ﹤0.01%
44
-2
-4% -$294
OZK icon
665
Bank OZK
OZK
$5.6B
$7K ﹤0.01%
282
-169
-37% -$3.62K
RWO icon
666
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
168
-730
-81% -$27.9K
SHAK icon
667
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
125
– –
SLYG icon
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
128
– –
SNES icon
669
SenesTech
SNES
$7.16M
$7K ﹤0.01%
1
– –
TDY icon
670
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
22
– –
USFD icon
671
US Foods
USFD
$22.2B
$7K ﹤0.01%
349
+130
+59% +$2.49K
WAB icon
672
Wabtec
WAB
$49.1B
$7K ﹤0.01%
117
-2
-2% -$113
DAY
673
DELISTED
Dayforce
DAY
$7K ﹤0.01%
83
-9
-10% -$578
PACW
674
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
375
-887
-70% -$16.4K
ACGN
675
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
236
– –
25 26
27
28 29

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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.