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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
OHI icon
1301
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
20
-8
-29% -$237
OII icon
1302
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+155
New +$818
OKTA icon
1303
Okta
OKTA
$24.7B
$1K ﹤0.01%
5
-4
-44% -$679
OMER icon
1304
Omeros
OMER
$857M
$1K ﹤0.01%
100
– –
ACH
1305
Accendra Health
ACH
$237M
$1K ﹤0.01%
157
– –
ONEQ icon
1306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
– –
ONTO icon
1307
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
38
– –
OPK icon
1308
Opko Health
OPK
$985M
$1K ﹤0.01%
400
-200
-33% -$448
PAHC icon
1309
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
-98
-78% -$2.43K
PARAA
1310
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
+33
+660% +$736
PBF icon
1311
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
81
-81
-50% -$810
PBH icon
1312
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
33
-23
-41% -$920
PBR icon
1313
Petrobras
PBR
$125B
$1K ﹤0.01%
+100
New +$725
PCG icon
1314
PG&E
PCG
$38.3B
$1K ﹤0.01%
122
-71
-37% -$774
PEN icon
1315
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PGRE
1316
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+93
New +$785
PII icon
1317
Polaris
PII
$3.82B
$1K ﹤0.01%
+12
New +$915
PINC
1318
DELISTED
Premier
PINC
$1K ﹤0.01%
18
+11
+157% +$361
PLCE icon
1319
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
+19
New +$646
PODD icon
1320
Insulet
PODD
$11.5B
$1K ﹤0.01%
3
-4
-57% -$765
PTEN icon
1321
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
+253
New +$872
QNST icon
1322
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
QUAD icon
1323
Quad
QUAD
$536M
$1K ﹤0.01%
+172
New +$527
R icon
1324
Ryder
R
$9.83B
$1K ﹤0.01%
14
-408
-97% -$13.5K
REET icon
1325
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
43
– –
51 52
53
54 55

Similar funds

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.