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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
KNX icon
1276
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
18
+15
+500% +$572
LMAT icon
1277
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LQDT icon
1278
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
+84
New +$446
LXP icon
1279
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
16
-59
-79% -$2.97K
LYFT icon
1280
Lyft
LYFT
$6.02B
$1K ﹤0.01%
30
+24
+400% +$759
M icon
1281
Macy's
M
$6.53B
$1K ﹤0.01%
186
-253
-58% -$1.56K
MANH icon
1282
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
8
-35
-81% -$2.6K
MATW icon
1283
Matthews International
MATW
$866M
$1K ﹤0.01%
76
– –
MD icon
1284
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
46
-4
-8% -$59
MGRC icon
1285
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MHK icon
1286
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+8
New +$704
MLM icon
1287
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
6
-8
-57% -$1.54K
MOS icon
1288
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
75
-82
-52% -$982
MT icon
1289
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MTG icon
1290
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
82
-165
-67% -$1.23K
MUR icon
1291
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
63
-157
-71% -$1.8K
MYGN icon
1292
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
92
– –
NNN icon
1293
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
17
-41
-71% -$1.34K
NOK icon
1294
Nokia
NOK
$51B
$1K ﹤0.01%
205
– –
NTB icon
1295
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
+21
New +$458
NTGR icon
1296
NETGEAR
NTGR
$648M
$1K ﹤0.01%
53
– –
NTLA icon
1297
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
30
– –
NTNX icon
1298
Nutanix
NTNX
$16B
$1K ﹤0.01%
+22
New +$456
NWL icon
1299
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
94
-260
-73% -$3.57K
NWSA icon
1300
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
85
-12
-12% -$128
50 51
52
53 54

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.