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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
PHM icon
1101
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
50
-21
-30% -$631
PIPR icon
1102
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
140
+80
+133% +$1.13K
PKOH icon
1103
Park-Ohio Holdings
PKOH
$584M
$2K ﹤0.01%
91
– –
PLAB icon
1104
Photronics
PLAB
$1.85B
$2K ﹤0.01%
210
– –
PMT
1105
PennyMac Mortgage Investment
PMT
$830M
$2K ﹤0.01%
135
+94
+229% +$1.13K
QDEL icon
1106
QuidelOrtho
QDEL
$1.2B
$2K ﹤0.01%
+9
New +$1.41K
QGEN icon
1107
Qiagen
QGEN
$8.74B
$2K ﹤0.01%
49
– –
REXR icon
1108
Rexford Industrial Realty
REXR
$8.41B
$2K ﹤0.01%
+52
New +$2.09K
RGP icon
1109
Resources Connection
RGP
$154M
$2K ﹤0.01%
152
– –
RGR icon
1110
Sturm, Ruger & Co
RGR
$617M
$2K ﹤0.01%
21
– –
ROG icon
1111
Rogers Corp
ROG
$2.21B
$2K ﹤0.01%
20
– –
RUN icon
1112
Sunrun
RUN
$2.49B
$2K ﹤0.01%
97
– –
RWT
1113
Redwood Trust
RWT
$583M
$2K ﹤0.01%
256
-134
-34% -$661
RYAM icon
1114
Rayonier Advanced Materials
RYAM
$601M
$2K ﹤0.01%
705
– –
SAFT icon
1115
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+24
New +$1.88K
SAFE
1116
Safehold
SAFE
$1.17B
$2K ﹤0.01%
+35
New +$1.76K
SAIA icon
1117
Saia
SAIA
$9.45B
$2K ﹤0.01%
20
– –
SAN icon
1118
Banco Santander
SAN
$206B
$2K ﹤0.01%
+898
New +$1.96K
SCI icon
1119
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
-800
-95% -$30.7K
SCL icon
1120
Stepan Co
SCL
$1.44B
$2K ﹤0.01%
+22
New +$2.07K
SCSC icon
1121
Scansource
SCSC
$1.16B
$2K ﹤0.01%
+66
New +$1.56K
SHOE
1122
Shoe Station Group
SHOE
$415M
$2K ﹤0.01%
128
– –
SEIC icon
1123
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
41
-60
-59% -$3.14K
SEM
1124
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
– –
SHEN icon
1125
Shenandoah Telecom
SHEN
$691M
$2K ﹤0.01%
35
– –
43 44
45
46 47

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.