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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
KRA
1001
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
160
– –
TRIL
1002
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
400
-200
-33% -$1.24K
LMNX
1003
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
85
– –
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
29
-1
-3% -$93
EGOV
1005
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
121
– –
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
88
– –
TCP
1007
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+99
New +$3.26K
PDLI
1008
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
887
– –
STMP
1009
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
18
– –
EE
1010
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
259
+55
+27% +$493
AA icon
1012
Alcoa
AA
$11.8B
$2K ﹤0.01%
177
-46
-21% -$411
AAON icon
1013
Aaon
AAON
$7.58B
$2K ﹤0.01%
65
-9
-12% -$302
ACIC icon
1014
American Coastal Insurance
ACIC
$530M
$2K ﹤0.01%
275
+115
+72% +$933
AGCO icon
1015
AGCO
AGCO
$7.28B
$2K ﹤0.01%
28
– –
AGIO icon
1016
Agios Pharmaceuticals
AGIO
$1.82B
$2K ﹤0.01%
33
+17
+106% +$787
AIN icon
1017
Albany International
AIN
$2.13B
$2K ﹤0.01%
39
– –
AIV
1018
Aimco
AIV
$387M
$2K ﹤0.01%
345
+240
+229% +$1.19K
AMCR icon
1019
Amcor
AMCR
$21.3B
$2K ﹤0.01%
40
-21
-34% -$980
AMKR icon
1020
Amkor Technology
AMKR
$12.6B
$2K ﹤0.01%
175
– –
AMN icon
1021
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
36
-8
-18% -$383
APOG icon
1022
Apogee Enterprises
APOG
$876M
$2K ﹤0.01%
+75
New +$1.53K
ARCB icon
1023
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
76
– –
AVAV icon
1024
AeroVironment
AVAV
$8.06B
$2K ﹤0.01%
22
– –
AVDV icon
1025
Avantis International Small Cap Value ETF
AVDV
$19B
$2K ﹤0.01%
+48
New +$2.01K
39 40
41
42 43

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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.