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
VMW
851
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
+7
+37% +$962
NATI
852
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
109
– –
LSI
853
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
SRNE
854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+593
New +$2.27K
FLOW
855
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
108
– –
GLIBA
856
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
51
-162
-76% -$10.4K
MNTA
857
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
127
– –
HZNP
858
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
78
– –
HSKA
859
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
-5
-10% -$385
CADE
860
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
402
+119
+42% +$850
ABG icon
861
Asbury Automotive
ABG
$4.29B
$3K ﹤0.01%
43
– –
ABM icon
862
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
+85
New +$2.75K
ACM icon
863
Aecom
ACM
$9.57B
$3K ﹤0.01%
79
– –
ADC icon
864
Agree Realty
ADC
$9.23B
$3K ﹤0.01%
53
– –
AFG icon
865
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
55
– –
AIVL icon
866
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$3K ﹤0.01%
42
– –
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.59B
$3K ﹤0.01%
60
-20
-25% -$858
AVA icon
868
Avista
AVA
$3.2B
$3K ﹤0.01%
76
+5
+7% +$198
AZZ icon
869
AZZ Inc
AZZ
$4.41B
$3K ﹤0.01%
95
+31
+48% +$948
BCC icon
870
Boise Cascade
BCC
$2.84B
$3K ﹤0.01%
85
– –
BFS
871
Saul Centers
BFS
$842M
$3K ﹤0.01%
79
+22
+39% +$701
CCOI icon
872
Cogent Communications
CCOI
$673M
$3K ﹤0.01%
38
– –
CCS icon
873
Century Communities
CCS
$1.95B
$3K ﹤0.01%
87
– –
CLF icon
874
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
480
+269
+127% +$1.31K
CNMD icon
875
CONMED
CNMD
$1.55B
$3K ﹤0.01%
37
+12
+48% +$835
33 34
35
36 37

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.