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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
REGN icon
1326
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
1
-2
-67% -$1.14K
REX icon
1327
REX American Resources
REX
$1.42B
$1K ﹤0.01%
114
+60
+111% +$596
REYN icon
1328
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
+15
New +$489
RGA icon
1329
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RGLD icon
1330
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
-6
-46% -$725
RHI icon
1331
Robert Half
RHI
$3.87B
$1K ﹤0.01%
23
+3
+15% +$142
RICK icon
1332
RCI Hospitality Holdings
RICK
$192M
$1K ﹤0.01%
52
-83
-61% -$1.01K
RIG icon
1333
Transocean
RIG
$5.89B
$1K ﹤0.01%
533
+492
+1,200% +$764
RITM icon
1334
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
112
-11,771
-99% -$76.2K
RJF icon
1335
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RNAC icon
1336
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
10
– –
ROL icon
1337
Rollins
ROL
$18.3B
$1K ﹤0.01%
20
+15
+300% +$402
RY icon
1338
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
SCCO icon
1339
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
-2
-11% -$63
SDOW icon
1340
ProShares UltraPro Short Dow 30
SDOW
$162M
$1K ﹤0.01%
+2
New +$994
SJM icon
1341
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
11
-4
-27% -$449
SLM icon
1342
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SMP icon
1343
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
36
– –
SNBR
1344
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
35
-24
-41% -$763
SNV
1345
DELISTED
Synovus
SNV
$1K ﹤0.01%
+51
New +$987
SOHU
1346
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SON icon
1347
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
-12
-30% -$594
SPCE icon
1348
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
3
+2
+200% +$657
SPDN icon
1349
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
+30
New +$735
SPDW icon
1350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1K ﹤0.01%
53
– –
52 53
54
55 56

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.