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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
VAR
1176
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
13
-95
-88% -$11K
PE
1177
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
172
+3
+2% +$28
LOGM
1178
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
29
– –
MFGP
1179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
– –
BEAT
1180
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
SIVB
1181
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
+3
+75% +$578
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
142
– –
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+43
New +$1.51K
REGI
1184
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
77
+22
+40% +$557
CMO
1185
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+300
New +$1.51K
A icon
1186
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
15
– –
ACGL icon
1187
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
-319
-91% -$8.82K
ACNT icon
1188
Ascent Industries
ACNT
$137M
$1K ﹤0.01%
173
-107
-38% -$929
ADEA icon
1189
Adeia
ADEA
$2.99B
$1K ﹤0.01%
+318
New +$1.2K
AGM icon
1190
Federal Agricultural Mortgage
AGM
$2.62B
$1K ﹤0.01%
19
– –
AIR icon
1191
AAR Corp
AIR
$5.65B
$1K ﹤0.01%
64
– –
ALNY icon
1192
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
5
-10
-67% -$1.35K
AME icon
1193
Ametek
AME
$55.7B
$1K ﹤0.01%
12
– –
ANF icon
1194
Abercrombie & Fitch
ANF
$4.68B
$1K ﹤0.01%
+108
New +$1.18K
AORT icon
1195
Artivion
AORT
$1.33B
$1K ﹤0.01%
63
– –
APEI icon
1196
American Public Education
APEI
$925M
$1K ﹤0.01%
41
– –
APPN icon
1197
Appian
APPN
$2.05B
$1K ﹤0.01%
15
– –
APTV icon
1198
Aptiv
APTV
$12B
$1K ﹤0.01%
8
– –
AR icon
1199
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+301
New +$789
ARMK icon
1200
Aramark
ARMK
$15B
$1K ﹤0.01%
33
– –
46 47
48
49 50

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.