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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
FCNCA icon
1051
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FHN icon
1052
First Horizon
FHN
$12.2B
$2K ﹤0.01%
210
-217
-51% -$1.97K
FNDE icon
1053
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
98
– –
FPI
1054
Farmland Partners
FPI
$418M
$2K ﹤0.01%
289
-104
-26% -$682
GCO icon
1055
Genesco
GCO
$435M
$2K ﹤0.01%
84
+17
+25% +$314
GFF icon
1056
Griffon
GFF
$4.1B
$2K ﹤0.01%
100
– –
GNPX icon
1057
Genprex
GNPX
$2.4M
– –
0
– –
GRMN
1058
Garmin
GRMN
$58.8B
$2K ﹤0.01%
19
-4
-17% -$342
GTLS
1059
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
43
– –
HAE icon
1060
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
20
– –
HBI
1061
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
188
+144
+327% +$1.44K
HLX icon
1062
Helix Energy Solutions
HLX
$1.36B
$2K ﹤0.01%
701
+601
+601% +$1.63K
HOLX
1063
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+38
New +$1.86K
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
331
+172
+108% +$888
HR icon
1065
Healthcare Realty
HR
$7.12B
$2K ﹤0.01%
83
+8
+11% +$205
HST icon
1066
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
180
+65
+57% +$746
HXL icon
1067
Hexcel
HXL
$7.73B
$2K ﹤0.01%
42
-34
-45% -$1.21K
IBP icon
1068
Installed Building Products
IBP
$6.15B
$2K ﹤0.01%
27
– –
IIPR icon
1069
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
18
-55
-75% -$4.48K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
35
-18
-34% -$1K
IRBT
1071
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
JBLU icon
1072
JetBlue
JBLU
$2.35B
$2K ﹤0.01%
+186
New +$1.83K
KELYA icon
1073
Kelly Services Class A
KELYA
$520M
$2K ﹤0.01%
+129
New +$1.84K
KSS icon
1074
Kohl's
KSS
$2.28B
$2K ﹤0.01%
74
+59
+393% +$1.14K
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.63B
$2K ﹤0.01%
75
– –
41 42
43
44 45

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ABI
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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.