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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
CNP icon
876
CenterPoint Energy
CNP
$27.6B
$3K ﹤0.01%
159
+36
+29% +$620
COOP
877
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
202
– –
CPA icon
878
Copa Holdings
CPA
$5.91B
$3K ﹤0.01%
56
– –
CPF icon
879
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
+193
New +$3.06K
CPRI icon
880
Capri Holdings
CPRI
$1.87B
$3K ﹤0.01%
206
+183
+796% +$2.71K
CRVL icon
881
CorVel
CRVL
$3.11B
$3K ﹤0.01%
132
– –
CUBI icon
882
Customers Bancorp
CUBI
$2.74B
$3K ﹤0.01%
+211
New +$2.35K
DAL icon
883
Delta Air Lines
DAL
$60.3B
$3K ﹤0.01%
116
-45
-28% -$1.15K
DAN icon
884
Dana Inc
DAN
$2.97B
$3K ﹤0.01%
223
– –
DGX icon
885
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
24
+4
+20% +$424
DIOD icon
886
Diodes
DIOD
$3.76B
$3K ﹤0.01%
52
– –
DLR icon
887
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
24
– –
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.74B
$3K ﹤0.01%
+490
New +$2.7K
DVA icon
889
DaVita
DVA
$15B
$3K ﹤0.01%
35
– –
ELS icon
890
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
56
– –
ESRT icon
891
Empire State Realty Trust
ESRT
$848M
$3K ﹤0.01%
+406
New +$3.13K
EXLS icon
892
EXL Service
EXLS
$5.23B
$3K ﹤0.01%
240
+65
+37% +$766
EXPO icon
893
Exponent
EXPO
$3.32B
$3K ﹤0.01%
42
– –
FBP icon
894
First Bancorp
FBP
$4.45B
$3K ﹤0.01%
547
+255
+87% +$1.38K
FSLY icon
895
Fastly Inc
FSLY
$3.6B
$3K ﹤0.01%
31
+6
+24% +$236
GDOT icon
896
Green Dot
GDOT
$758M
$3K ﹤0.01%
70
– –
GLNG icon
897
Golar LNG
GLNG
$5B
$3K ﹤0.01%
379
+332
+706% +$2.3K
GMS
898
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
103
– –
GNL icon
899
Global Net Lease
GNL
$1.83B
$3K ﹤0.01%
151
-99
-40% -$1.42K
GPI icon
900
Group 1 Automotive
GPI
$3.48B
$3K ﹤0.01%
+40
New +$2.29K
34 35
36
37 38

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.