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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
PEG icon
826
Public Service Enterprise Group
PEG
$38.1B
$4K ﹤0.01%
89
+8
+10% +$399
PHX
827
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
1,500
– –
PK icon
828
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
447
– –
PPBI
829
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
178
– –
PXF icon
830
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
103
– –
RRX icon
831
Regal Rexnord
RRX
$14.1B
$4K ﹤0.01%
50
– –
SAM icon
832
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
8
+3
+60% +$1.45K
ECHO
833
EchoStar
ECHO
$24.7B
$4K ﹤0.01%
139
+107
+334% +$3.25K
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.19B
$4K ﹤0.01%
268
– –
SIGI icon
835
Selective Insurance
SIGI
$5.66B
$4K ﹤0.01%
79
-23
-23% -$1.16K
SMG icon
836
ScottsMiracle-Gro
SMG
$4.02B
$4K ﹤0.01%
28
-2
-7% -$258
SPSC icon
837
SPS Commerce
SPSC
$2.75B
$4K ﹤0.01%
50
– –
SPWH icon
838
Sportsman's Warehouse
SPWH
$45.7M
$4K ﹤0.01%
279
– –
STRA icon
839
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
23
– –
STZ icon
840
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
25
+2
+9% +$333
TCRT icon
841
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
9
– –
TFSL icon
842
TFS Financial
TFSL
$5.22B
$4K ﹤0.01%
+291
New +$4.19K
TNDM icon
843
Tandem Diabetes Care
TNDM
$1.38B
$4K ﹤0.01%
37
– –
UBSI icon
844
United Bankshares
UBSI
$6.72B
$4K ﹤0.01%
133
– –
USNA icon
845
Usana Health Sciences
USNA
$418M
$4K ﹤0.01%
53
+5
+10% +$392
VAC icon
846
Marriott Vacations Worldwide
VAC
$3.34B
$4K ﹤0.01%
43
+11
+34% +$896
WPM icon
847
Wheaton Precious Metals
WPM
$50.7B
$4K ﹤0.01%
100
– –
XRAY icon
848
Dentsply Sirona
XRAY
$2.8B
$4K ﹤0.01%
101
+69
+216% +$2.92K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
87
– –
GERM
850
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4K ﹤0.01%
+140
New +$3.78K
32 33
34
35 36

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NDSIB
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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.