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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
TBRG
1151
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
72
-17
-19% -$379
CPAY icon
1152
Corpay
CPAY
$25.1B
$2K ﹤0.01%
6
– –
GAP
1153
The Gap Inc
GAP
$7.26B
$2K ﹤0.01%
183
+124
+210% +$1.12K
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
ENLC
1155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
690
– –
SWN
1156
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
944
– –
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
147
+29
+25% +$395
EVBG
1158
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
48
– –
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+62
New +$1.71K
HALL
1161
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+45
New +$1.51K
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+411
New +$2.19K
BBBY
1163
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
234
-127
-35% -$875
CSII
1164
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
52
– –
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
98
– –
VIVO
1166
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
Y
1167
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
COR
1168
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
+5
+63% +$601
SOLY
1169
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
300
+100
+50% +$984
PPD
1170
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+81
New +$2.02K
WORK
1171
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
65
+33
+103% +$992
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+92
New +$2.06K
TPCO
1173
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+159
New +$1.43K
RNET
1174
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
1,100
+400
+57% +$567
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+155
New +$2.13K
45 46
47
48 49

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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.