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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
MNST icon
751
Monster Beverage
MNST
$92.6B
$5K ﹤0.01%
154
+116
+305% +$3.79K
NEO icon
752
NeoGenomics
NEO
$2.04B
$5K ﹤0.01%
152
– –
NTAP icon
753
NetApp
NTAP
$35.5B
$5K ﹤0.01%
118
-190
-62% -$8.16K
OMC icon
754
Omnicom Group
OMC
$22.1B
$5K ﹤0.01%
89
-36
-29% -$1.96K
ONB icon
755
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
328
-14
-4% -$189
POOL icon
756
Pool Corp
POOL
$7.03B
$5K ﹤0.01%
20
-7
-26% -$1.62K
SKYW icon
757
Skywest
SKYW
$4.41B
$5K ﹤0.01%
139
– –
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
157
+1
+0.6% +$31
SSNC icon
759
SS&C Technologies
SSNC
$18.4B
$5K ﹤0.01%
80
– –
UFPI icon
760
UFP Industries
UFPI
$5.11B
$5K ﹤0.01%
111
– –
UPBD icon
761
Upbound Group
UPBD
$1.15B
$5K ﹤0.01%
197
– –
VIRT icon
762
Virtu Financial
VIRT
$5.08B
$5K ﹤0.01%
210
– –
WING icon
763
Wingstop
WING
$3.57B
$5K ﹤0.01%
36
+3
+9% +$350
WST icon
764
West Pharmaceutical
WST
$24.4B
$5K ﹤0.01%
20
– –
XYL icon
765
Xylem
XYL
$27.9B
$5K ﹤0.01%
81
-3
-4% -$198
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
73
– –
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
206
-32
-13% -$668
SWI
768
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
248
+29
+13% +$535
PRSP
769
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
211
– –
DISH
770
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+153
New +$4.26K
ACA icon
771
Arcosa
ACA
$7.16B
$4K ﹤0.01%
99
– –
ADI icon
772
Analog Devices
ADI
$176B
$4K ﹤0.01%
33
-403
-92% -$44.3K
AEIS icon
773
Advanced Energy
AEIS
$11.8B
$4K ﹤0.01%
57
– –
AES icon
774
AES
AES
$10.5B
$4K ﹤0.01%
280
– –
AFL icon
775
Aflac
AFL
$64.9B
$4K ﹤0.01%
117
-246
-68% -$8.89K
29 30
31
32 33

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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.