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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
USPH icon
976
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
36
– –
VIAV icon
977
Viavi Solutions
VIAV
$9.31B
$3K ﹤0.01%
222
– –
VRTX icon
978
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
10
– –
WD icon
979
Walker & Dunlop
WD
$1.79B
$3K ﹤0.01%
51
+9
+21% +$368
WDFC icon
980
WD-40
WDFC
$3.05B
$3K ﹤0.01%
13
-8
-38% -$1.45K
WHR icon
981
Whirlpool
WHR
$2.54B
$3K ﹤0.01%
23
+4
+21% +$458
WTRG icon
982
Essential Utilities
WTRG
$11B
$3K ﹤0.01%
78
-8
-9% -$338
WTW icon
983
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
13
-49
-79% -$9.38K
WWW icon
984
Wolverine World Wide
WWW
$1.62B
$3K ﹤0.01%
116
– –
ZD icon
985
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
53
-11
-17% -$719
JBTM
986
JBT Marel
JBTM
$7.41B
$3K ﹤0.01%
30
– –
TVRD
987
Tvardi Therapeutics
TVRD
$19M
$3K ﹤0.01%
5
– –
BCPC
988
Balchem Corp
BCPC
$5.58B
$3K ﹤0.01%
36
+10
+38% +$935
MRO
989
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
482
+413
+599% +$2.28K
HAYN
990
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
115
+20
+21% +$445
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
408
– –
WRK
992
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
92
+12
+15% +$341
NGM
993
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
137
– –
ARGO
994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
73
-25
-26% -$834
TRHC
995
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
50
– –
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
64
– –
ATNX
997
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
10
– –
IVC
998
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
509
– –
CVET
999
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
144
– –
EXTN
1000
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
545
– –
38 39
40
41 42

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.