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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
ARMP icon
1201
Armata Pharmaceuticals
ARMP
$178M
$1K ﹤0.01%
200
– –
EFOR
1202
Everforth Inc
EFOR
$1.25B
$1K ﹤0.01%
22
– –
ATNM icon
1203
Actinium Pharmaceuticals
ATNM
$26.4M
$1K ﹤0.01%
100
+33
+49% +$250
ATRA icon
1204
Atara Biotherapeutics
ATRA
$75.8M
$1K ﹤0.01%
4
– –
AVB icon
1205
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
6
-4
-40% -$633
AVTR icon
1206
Avantor
AVTR
$9.37B
$1K ﹤0.01%
43
-43
-50% -$700
AYI icon
1207
Acuity Brands
AYI
$10B
$1K ﹤0.01%
+12
New +$1.06K
BCO icon
1208
Brink's
BCO
$4.93B
$1K ﹤0.01%
25
– –
BFH icon
1209
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
+15
New +$533
BKE icon
1210
Buckle
BKE
$2.32B
$1K ﹤0.01%
76
+9
+13% +$135
BLCN
1211
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BURL icon
1212
Burlington
BURL
$23.3B
$1K ﹤0.01%
3
– –
BWA icon
1213
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
44
-70
-61% -$1.84K
BXP icon
1214
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
8
-3
-27% -$272
CAH icon
1215
Cardinal Health
CAH
$54.8B
$1K ﹤0.01%
14
– –
CCK icon
1216
Crown Holdings
CCK
$13B
$1K ﹤0.01%
10
– –
CF icon
1217
CF Industries
CF
$18.5B
$1K ﹤0.01%
28
– –
CHCO icon
1218
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
15
-14
-48% -$887
CHCT
1219
Community Healthcare Trust
CHCT
$527M
$1K ﹤0.01%
26
– –
CHRW icon
1220
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
14
+12
+600% +$906
CHX
1221
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
– –
CINF icon
1222
Cincinnati Financial
CINF
$27.4B
$1K ﹤0.01%
23
-24
-51% -$1.58K
CIVI
1223
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
96
– –
CLAR icon
1224
Clarus
CLAR
$128M
$1K ﹤0.01%
93
– –
CMTL icon
1225
Comtech Telecommunications
CMTL
$50M
$1K ﹤0.01%
+62
New +$1.05K
47 48
49
50 51

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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.