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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
SNPS icon
701
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
32
– –
SPOT icon
702
Spotify
SPOT
$103B
$6K ﹤0.01%
22
-31
-58% -$5.32K
SPYD icon
703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6K ﹤0.01%
200
+100
+100% +$2.73K
TGTX icon
704
TG Therapeutics
TGTX
$7.96B
$6K ﹤0.01%
300
-100
-25% -$1.61K
VKTX icon
705
Viking Therapeutics
VKTX
$3.7B
$6K ﹤0.01%
900
– –
WAFD icon
706
WaFd
WAFD
$2.72B
$6K ﹤0.01%
225
– –
WAT icon
707
Waters Corp
WAT
$37B
$6K ﹤0.01%
32
+11
+52% +$2.08K
WGO icon
708
Winnebago Industries
WGO
$856M
$6K ﹤0.01%
93
– –
INFN
709
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,014
+14
+1% +$77
LHCG
710
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
37
– –
ABMD
711
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
26
-6
-19% -$1.21K
GBT
712
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
100
– –
PLAN
713
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
132
+29
+28% +$1.21K
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
LM
715
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
114
– –
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
54
+1
+2% +$111
AGI icon
717
Alamos Gold
AGI
$11.6B
$5K ﹤0.01%
500
– –
ALGN icon
718
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
17
-5
-23% -$1.13K
APLE icon
719
Apple Hospitality REIT
APLE
$3.9B
$5K ﹤0.01%
517
+79
+18% +$751
AZTA icon
720
Azenta
AZTA
$1.3B
$5K ﹤0.01%
105
– –
BLD
721
DELISTED
TopBuild
BLD
$5K ﹤0.01%
43
– –
BWXT icon
722
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
87
– –
CHD icon
723
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
62
– –
CMA
724
DELISTED
Comerica
CMA
$5K ﹤0.01%
139
-111
-44% -$3.87K
CMS icon
725
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
82
-30
-27% -$1.74K
27 28
29
30 31

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.