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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
MMSI icon
926
Merit Medical Systems
MMSI
$5.11B
$3K ﹤0.01%
75
– –
CALY
927
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
184
– –
MOFG
928
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
144
+45
+45% +$869
MSBI icon
929
Midland States Bancorp
MSBI
$711M
$3K ﹤0.01%
191
+57
+43% +$877
MTB icon
930
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
29
+16
+123% +$1.69K
MYRG icon
931
MYR Group
MYRG
$5.26B
$3K ﹤0.01%
88
– –
NCLH icon
932
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
200
-54
-21% -$791
NFBK
933
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
291
+56
+24% +$608
NOV icon
934
NOV
NOV
$6.94B
$3K ﹤0.01%
279
+212
+316% +$2.6K
NRIM icon
935
Northrim BanCorp
NRIM
$606M
$3K ﹤0.01%
+428
New +$2.48K
NSIT icon
936
Insight Enterprises
NSIT
$3.98B
$3K ﹤0.01%
62
+9
+17% +$443
NWE icon
937
NorthWestern Energy
NWE
$4.24B
$3K ﹤0.01%
57
-11
-16% -$637
NX icon
938
Quanex
NX
$883M
$3K ﹤0.01%
190
– –
NYT icon
939
New York Times
NYT
$12.2B
$3K ﹤0.01%
60
– –
OIS icon
940
Oil States International
OIS
$497M
$3K ﹤0.01%
624
+158
+34% +$607
PARA
941
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
145
-2,320
-94% -$44.7K
PATK icon
942
Patrick Industries
PATK
$2.77B
$3K ﹤0.01%
+69
New +$2.09K
PAVM icon
943
PAVmed
PAVM
$39.4M
$3K ﹤0.01%
3
– –
PBI icon
944
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
1,003
+779
+348% +$1.95K
PETS icon
945
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
81
– –
PFSI icon
946
PennyMac Financial
PFSI
$3.97B
$3K ﹤0.01%
75
– –
PH icon
947
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
16
-12
-43% -$1.94K
POWI icon
948
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
58
– –
PRDO icon
949
Perdoceo Education
PRDO
$2.04B
$3K ﹤0.01%
217
– –
PRLB icon
950
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
28
– –
36 37
38
39 40

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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.