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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
GT icon
901
Goodyear
GT
$2.02B
$3K ﹤0.01%
315
-63
-17% -$479
HAS icon
902
Hasbro
HAS
$13B
$3K ﹤0.01%
34
– –
HQY icon
903
HealthEquity
HQY
$8.74B
$3K ﹤0.01%
54
– –
HUBG icon
904
HUB Group
HUBG
$2.8B
$3K ﹤0.01%
138
– –
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
41
+36
+720% +$2.9K
ICUI icon
906
ICU Medical
ICUI
$4.32B
$3K ﹤0.01%
16
-13
-45% -$2.58K
INDB icon
907
Independent Bank
INDB
$4.08B
$3K ﹤0.01%
49
– –
INGR icon
908
Ingredion
INGR
$6.35B
$3K ﹤0.01%
34
-414
-92% -$33.9K
INN
909
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
+549
New +$3.1K
IWB icon
910
iShares Russell 1000 ETF
IWB
$49B
$3K ﹤0.01%
20
– –
JBL icon
911
Jabil
JBL
$33.4B
$3K ﹤0.01%
100
-15
-13% -$432
KLIC icon
912
Kulicke & Soffa
KLIC
$4.7B
$3K ﹤0.01%
151
– –
KMX icon
913
CarMax
KMX
$8.29B
$3K ﹤0.01%
34
-454
-93% -$35.6K
KN icon
914
Knowles
KN
$3.21B
$3K ﹤0.01%
197
-25
-11% -$373
LCII icon
915
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
28
+12
+75% +$1.1K
LEA icon
916
Lear
LEA
$6.3B
$3K ﹤0.01%
28
– –
LH icon
917
Labcorp
LH
$25B
$3K ﹤0.01%
23
-10
-30% -$1.38K
LITE icon
918
Lumentum
LITE
$60.5B
$3K ﹤0.01%
35
+1
+3% +$76
LNW
919
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
LSCC icon
920
Lattice Semiconductor
LSCC
$18.1B
$3K ﹤0.01%
99
– –
MAA icon
921
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
28
+3
+12% +$338
MATV icon
922
Mativ Holdings
MATV
$498M
$3K ﹤0.01%
101
– –
MEDP icon
923
Medpace
MEDP
$16.1B
$3K ﹤0.01%
34
– –
MEI icon
924
Methode Electronics
MEI
$502M
$3K ﹤0.01%
103
– –
MFA
925
MFA Financial
MFA
$932M
$3K ﹤0.01%
264
+249
+1,660% +$1.93K
35 36
37
38 39

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.