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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
AX icon
1026
Axos Financial
AX
$5.9B
$2K ﹤0.01%
107
– –
BAND
1027
Bandwidth Inc
BAND
$1.4B
$2K ﹤0.01%
17
– –
BEN icon
1028
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
101
-861
-90% -$16.2K
BILL icon
1029
BILL Holdings
BILL
$4.7B
$2K ﹤0.01%
+22
New +$1.42K
BLMN icon
1030
Bloomin' Brands
BLMN
$774M
$2K ﹤0.01%
161
+35
+28% +$362
BLNK icon
1031
Blink Charging
BLNK
$78M
$2K ﹤0.01%
400
– –
BPOP icon
1032
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
66
+58
+725% +$2.16K
BRKR icon
1033
Bruker
BRKR
$9.79B
$2K ﹤0.01%
55
+16
+41% +$630
CAL icon
1034
Caleres
CAL
$470M
$2K ﹤0.01%
216
– –
CBT icon
1035
Cabot Corp
CBT
$4.62B
$2K ﹤0.01%
49
+34
+227% +$1.14K
CLB icon
1036
Core Laboratories
CLB
$491M
$2K ﹤0.01%
+82
New +$1.47K
CLDT
1037
Chatham Lodging
CLDT
$614M
$2K ﹤0.01%
337
– –
COHR icon
1038
Coherent
COHR
$56.4B
$2K ﹤0.01%
35
– –
CORT icon
1039
Corcept Therapeutics
CORT
$12.2B
$2K ﹤0.01%
110
– –
CTRE icon
1040
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
119
– –
CVNA icon
1041
Carvana
CVNA
$72.7B
$2K ﹤0.01%
+95
New +$1.78K
CWT icon
1042
California Water Service
CWT
$3.05B
$2K ﹤0.01%
48
– –
DBX icon
1043
Dropbox
DBX
$7.71B
$2K ﹤0.01%
90
-30
-25% -$634
DORM icon
1044
Dorman Products
DORM
$3.82B
$2K ﹤0.01%
+32
New +$2.06K
EGHT icon
1045
8x8 Inc
EGHT
$292M
$2K ﹤0.01%
109
– –
EPRT icon
1046
Essential Properties Realty Trust
EPRT
$6.74B
$2K ﹤0.01%
+161
New +$2.22K
ESI icon
1047
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
190
+113
+147% +$1.13K
ETD icon
1048
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
143
-37
-21% -$411
EVTC icon
1049
Evertec
EVTC
$1.92B
$2K ﹤0.01%
84
+9
+12% +$239
FCFS icon
1050
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
25
– –
40 41
42
43 44

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.