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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
SKT icon
1126
Tanger
SKT
$4.67B
$2K ﹤0.01%
+237
New +$1.57K
SPNT icon
1127
SiriusPoint
SPNT
$2.74B
$2K ﹤0.01%
332
+55
+20% +$415
SPTM icon
1128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2K ﹤0.01%
65
– –
STLD icon
1129
Steel Dynamics
STLD
$36.8B
$2K ﹤0.01%
81
-222
-73% -$5.55K
SUPN icon
1130
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
97
– –
TNC icon
1131
Tennant Co
TNC
$1.46B
$2K ﹤0.01%
32
– –
TRP icon
1132
TC Energy
TRP
$68.8B
$2K ﹤0.01%
39
– –
TRU icon
1133
TransUnion
TRU
$15.2B
$2K ﹤0.01%
18
– –
TSE
1134
DELISTED
Trinseo
TSE
$2K ﹤0.01%
80
+57
+248% +$1.17K
TTMI icon
1135
TTM Technologies
TTMI
$12.5B
$2K ﹤0.01%
131
-43
-25% -$479
TXMD icon
1136
TherapeuticsMD
TXMD
$23.8M
$2K ﹤0.01%
26
– –
UBER icon
1137
Uber
UBER
$145B
$2K ﹤0.01%
52
+9
+21% +$281
UGI icon
1138
UGI
UGI
$7.77B
$2K ﹤0.01%
61
-1
-2% -$30
USO icon
1139
United States Oil Fund
USO
$1.9B
$2K ﹤0.01%
71
– –
UVV icon
1140
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
54
– –
VBTX
1141
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
135
+101
+297% +$1.64K
VCYT icon
1142
Veracyte
VCYT
$3.6B
$2K ﹤0.01%
90
– –
VICI icon
1143
VICI Properties
VICI
$28.9B
$2K ﹤0.01%
101
+43
+74% +$788
VMC icon
1144
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
20
+12
+150% +$1.31K
VPG icon
1145
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
WBS icon
1146
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
67
– –
WSO icon
1147
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
+12
New +$1.99K
WT icon
1148
WisdomTree
WT
$3.21B
$2K ﹤0.01%
+704
New +$2.14K
YETI icon
1149
Yeti Holdings
YETI
$3.79B
$2K ﹤0.01%
+56
New +$1.68K
MTUS icon
1150
Metallus
MTUS
$840M
$2K ﹤0.01%
+607
New +$2.03K
44 45
46
47 48

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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
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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.