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
AGO icon
776
Assured Guaranty
AGO
$3.73B
$4K ﹤0.01%
159
– –
AIZ icon
777
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
ARE icon
778
Alexandria Real Estate Equities
ARE
$9.19B
$4K ﹤0.01%
23
-2
-8% -$306
AROC icon
779
Archrock
AROC
$6.18B
$4K ﹤0.01%
+686
New +$3.59K
BAH icon
780
Booz Allen Hamilton
BAH
$8.55B
$4K ﹤0.01%
52
+5
+11% +$378
BGC icon
781
BGC Group
BGC
$5.38B
$4K ﹤0.01%
1,450
-5,191
-78% -$14.4K
BGS icon
782
B&G Foods
BGS
$287M
$4K ﹤0.01%
181
+12
+7% +$260
BOX icon
783
Box
BOX
$4.39B
$4K ﹤0.01%
200
– –
BRC icon
784
Brady Corp
BRC
$4.51B
$4K ﹤0.01%
78
– –
BSX icon
785
Boston Scientific
BSX
$70.9B
$4K ﹤0.01%
113
-74
-40% -$2.67K
CACC icon
786
Credit Acceptance
CACC
$5.97B
$4K ﹤0.01%
9
– –
CGC
787
Canopy Growth
CGC
$402M
$4K ﹤0.01%
25
-300
-92% -$48.6K
CNX icon
788
CNX Resources
CNX
$5.32B
$4K ﹤0.01%
485
– –
EBS icon
789
Emergent Biosolutions
EBS
$378M
$4K ﹤0.01%
46
– –
EMN icon
790
Eastman Chemical
EMN
$8.19B
$4K ﹤0.01%
51
-68
-57% -$4.28K
EPD icon
791
Enterprise Products Partners
EPD
$81.5B
$4K ﹤0.01%
200
-1,500
-88% -$26.8K
EQH icon
792
Equitable Holdings
EQH
$13.1B
$4K ﹤0.01%
233
– –
EQIX icon
793
Equinix
EQIX
$101B
$4K ﹤0.01%
6
-28
-82% -$18.9K
ET icon
794
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
+500
New +$3.71K
EVR icon
795
Evercore
EVR
$12.1B
$4K ﹤0.01%
74
– –
EWG icon
796
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
EXR icon
797
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
41
-4
-9% -$372
FFBC icon
798
First Financial Bancorp
FFBC
$3.58B
$4K ﹤0.01%
291
+113
+63% +$1.56K
FFIN icon
799
First Financial Bankshares
FFIN
$5.07B
$4K ﹤0.01%
154
-34
-18% -$955
FFIV icon
800
F5
FFIV
$23B
$4K ﹤0.01%
27
-4
-13% -$539
30 31
32
33 34

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.