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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
FSLR icon
1251
First Solar
FSLR
$22.7B
$1K ﹤0.01%
23
– –
FTDR icon
1252
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
GALT icon
1253
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GGB icon
1254
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GKOS icon
1255
Glaukos
GKOS
$9.83B
$1K ﹤0.01%
33
– –
GLPI icon
1256
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
21
-10
-32% -$312
GME icon
1257
GameStop
GME
$9.75B
$1K ﹤0.01%
488
– –
GPC icon
1258
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
13
+10
+333% +$790
HES
1259
DELISTED
Hess
HES
$1K ﹤0.01%
19
-7
-27% -$320
HHH icon
1260
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
19
– –
HLIT icon
1261
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
198
– –
MCHB
1262
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
52
-21
-29% -$488
HROW icon
1263
Harrow
HROW
$1.45B
$1K ﹤0.01%
+101
New +$496
HSIC icon
1264
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
15
+13
+650% +$726
HSII
1265
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
43
– –
IDA icon
1266
Idacorp
IDA
$8.27B
$1K ﹤0.01%
17
+7
+70% +$632
ILCV icon
1267
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
18
– –
INVH icon
1268
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
35
– –
IQ icon
1269
iQIYI
IQ
$1.23B
$1K ﹤0.01%
35
– –
IRT icon
1270
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
119
-108
-48% -$1.08K
JHG
1271
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
60
-1,115
-95% -$21.5K
JWN
1272
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+36
New +$634
KEX icon
1273
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KEYS icon
1274
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
-3
-19% -$294
KIDS icon
1275
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
49 50
51
52 53

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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
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.