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
FIVE icon
801
Five Below
FIVE
$11.9B
$4K ﹤0.01%
38
– –
FNB icon
802
FNB Corp
FNB
$6.78B
$4K ﹤0.01%
546
+59
+12% +$444
FNF icon
803
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
133
-502
-79% -$13.8K
FORM icon
804
FormFactor
FORM
$8.54B
$4K ﹤0.01%
130
– –
TDAY
805
USA Today Co
TDAY
$1.31B
$4K ﹤0.01%
2,893
-313
-10% -$413
GL icon
806
Globe Life
GL
$14.4B
$4K ﹤0.01%
54
– –
GM icon
807
General Motors
GM
$79.4B
$4K ﹤0.01%
148
+71
+92% +$1.73K
GTY
808
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
137
+1
+0.7% +$27
HEI icon
809
HEICO Corp
HEI
$50.2B
$4K ﹤0.01%
36
-4
-10% -$369
HWC icon
810
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
+174
New +$3.59K
HWM icon
811
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
263
-389
-60% -$5.11K
IEX icon
812
IDEX
IEX
$17.1B
$4K ﹤0.01%
24
+3
+14% +$458
IFRX icon
813
InflaRx
IFRX
$255M
$4K ﹤0.01%
800
– –
ING icon
814
ING
ING
$100B
$4K ﹤0.01%
+543
New +$3.3K
IOSP icon
815
Innospec
IOSP
$2.11B
$4K ﹤0.01%
50
– –
KMT icon
816
Kennametal
KMT
$2.65B
$4K ﹤0.01%
148
– –
LEN icon
817
Lennar Class A
LEN
$20.3B
$4K ﹤0.01%
74
-8
-10% -$409
MCY icon
818
Mercury Insurance
MCY
$5.95B
$4K ﹤0.01%
88
– –
MORN icon
819
Morningstar
MORN
$7.39B
$4K ﹤0.01%
28
– –
NEOG icon
820
Neogen
NEOG
$2.68B
$4K ﹤0.01%
100
+10
+11% +$338
NTRA icon
821
Natera
NTRA
$38.7B
$4K ﹤0.01%
75
– –
NVT icon
822
nVent Electric
NVT
$25.7B
$4K ﹤0.01%
204
-4
-2% -$73
NWN icon
823
Northwest Natural Holdings
NWN
$2.06B
$4K ﹤0.01%
71
– –
ON icon
824
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
199
– –
PARR icon
825
Par Pacific Holdings
PARR
$4.3B
$4K ﹤0.01%
+500
New +$4.3K
31 32
33
34 35

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.