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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
PSA icon
951
Public Storage
PSA
$60.9B
$3K ﹤0.01%
16
-1
-6% -$193
PWR icon
952
Quanta Services
PWR
$102B
$3K ﹤0.01%
81
-4
-5% -$143
QLYS icon
953
Qualys
QLYS
$5.45B
$3K ﹤0.01%
+28
New +$2.93K
RCKY icon
954
Rocky Brands
RCKY
$380M
$3K ﹤0.01%
146
-37
-20% -$737
ROCK icon
955
Gibraltar Industries
ROCK
$1.37B
$3K ﹤0.01%
60
– –
SANM icon
956
Sanmina
SANM
$10.4B
$3K ﹤0.01%
100
+23
+30% +$605
SCHL icon
957
Scholastic
SCHL
$794M
$3K ﹤0.01%
+98
New +$2.82K
SEE
958
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
80
– –
SHBI icon
959
Shore Bancshares
SHBI
$820M
$3K ﹤0.01%
+248
New +$2.43K
SHOO icon
960
Steven Madden
SHOO
$3.48B
$3K ﹤0.01%
126
– –
SLV icon
961
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
160
– –
SPTN
962
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
128
– –
SPXC icon
963
SPX Corp
SPXC
$10.7B
$3K ﹤0.01%
62
– –
STE icon
964
Steris
STE
$22.7B
$3K ﹤0.01%
20
+13
+186% +$1.98K
SXI icon
965
Standex International
SXI
$3.78B
$3K ﹤0.01%
51
+8
+19% +$406
TBI
966
Trueblue
TBI
$229M
$3K ﹤0.01%
204
– –
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
250
– –
THS
968
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
-32
-33% -$1.56K
TMHC
969
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
161
– –
TPH
970
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
201
– –
TREX icon
971
Trex
TREX
$4.66B
$3K ﹤0.01%
44
– –
TRGP icon
972
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
138
-124
-47% -$1.86K
TRST
973
Trustco Bank Corp NY
TRST
$975M
$3K ﹤0.01%
109
+4
+4% +$118
UNF icon
974
Unifirst Corp
UNF
$5.27B
$3K ﹤0.01%
14
– –
UNIT
975
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
363
+313
+626% +$2.35K
37 38
39
40 41

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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.