We are live on ! Find out more
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
COKE icon
1226
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
50
– –
CRBP icon
1227
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
– –
CRSP icon
1228
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
15
– –
CSGS
1229
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
29
-21
-42% -$962
CSTL icon
1230
Castle Biosciences
CSTL
$855M
$1K ﹤0.01%
21
– –
DBRG icon
1231
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
72
-83
-54% -$720
DIN icon
1232
Dine Brands
DIN
$456M
$1K ﹤0.01%
+30
New +$1.21K
DKS icon
1233
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
20
+6
+43% +$190
DX
1234
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
-65
-52% -$869
ECPG icon
1235
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
43
-86
-67% -$2.56K
EDIT icon
1236
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
20
– –
EEX
1237
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
+212
New +$503
EFX icon
1238
Equifax
EFX
$20.3B
$1K ﹤0.01%
8
+4
+100% +$593
EME icon
1239
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EPM icon
1240
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
330
-174
-35% -$467
EPR icon
1241
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+30
New +$890
EQR icon
1242
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
-6
-40% -$372
ETON icon
1243
Eton Pharmaceutcials
ETON
$1.27B
$1K ﹤0.01%
+161
New +$800
ETSY icon
1244
Etsy
ETSY
$7.75B
$1K ﹤0.01%
+8
New +$592
EXPD icon
1245
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+8
New +$584
FARO
1246
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
52
+24
+86% +$515
FL
1248
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+44
New +$1.16K
FLWS icon
1249
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
27
-2
-7% -$39
FNDX icon
1250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
48 49
50
51 52

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.