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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
LCNB icon
1076
LCNB Corp
LCNB
$284M
$2K ﹤0.01%
150
+60
+67% +$827
LECO icon
1077
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
19
– –
LGIH icon
1078
LGI Homes
LGIH
$1.3B
$2K ﹤0.01%
18
– –
MAC icon
1079
Macerich
MAC
$7.32B
$2K ﹤0.01%
168
-923
-85% -$7.15K
MLI icon
1080
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
372
– –
MOG.A icon
1081
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
39
– –
MPT
1082
Medical Properties Trust
MPT
$2.74B
$2K ﹤0.01%
110
+1
+0.9% +$18
MRKR icon
1083
Marker Therapeutics
MRKR
$20.5M
$2K ﹤0.01%
120
-150
-56% -$3.28K
MTX icon
1084
Minerals Technologies
MTX
$2.3B
$2K ﹤0.01%
42
-8
-16% -$350
NMIH icon
1085
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
97
-9
-8% -$128
NVRI icon
1086
Enviri
NVRI
$651M
$2K ﹤0.01%
+177
New +$1.78K
OC icon
1087
Owens Corning
OC
$11.6B
$2K ﹤0.01%
30
-8
-21% -$373
ODP
1088
DELISTED
ODP
ODP
$2K ﹤0.01%
86
+3
+4% +$65
OFG icon
1089
OFG Bancorp
OFG
$2.25B
$2K ﹤0.01%
+166
New +$2K
OGS icon
1090
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
30
– –
OMCL icon
1091
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
33
– –
OMF icon
1092
OneMain Financial
OMF
$7.44B
$2K ﹤0.01%
86
+68
+378% +$1.55K
ORI icon
1093
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
133
-180
-58% -$2.84K
OXM icon
1094
Oxford Industries
OXM
$569M
$2K ﹤0.01%
46
– –
PANW icon
1095
Palo Alto Networks
PANW
$282B
$2K ﹤0.01%
60
– –
PCRX icon
1096
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
+43
New +$1.8K
PD icon
1097
PagerDuty
PD
$855M
$2K ﹤0.01%
+57
New +$1.38K
PDFS icon
1098
PDF Solutions
PDFS
$2.01B
$2K ﹤0.01%
77
– –
PFGC icon
1099
Performance Food Group
PFGC
$17.9B
$2K ﹤0.01%
+53
New +$1.38K
PFS icon
1100
Provident Financial Services
PFS
$3.29B
$2K ﹤0.01%
160
– –
42 43
44
45 46

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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.