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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
SPEM icon
1351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SPR
1352
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
55
+45
+450% +$1.02K
SPSM icon
1353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
52
– –
SQQQ icon
1354
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
0
– –
SRDX
1355
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1356
Shutterstock
SSTK
$198M
$1K ﹤0.01%
41
– –
SU icon
1357
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
1358
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
4
– –
TAP icon
1359
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
43
-54
-56% -$2.15K
TCBI icon
1360
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+24
New +$672
TEAM icon
1361
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+3
New +$498
TEX icon
1362
Terex
TEX
$7.18B
$1K ﹤0.01%
44
-44
-50% -$700
THC icon
1363
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+54
New +$1.06K
THO icon
1364
Thor Industries
THO
$3.9B
$1K ﹤0.01%
9
-4
-31% -$313
TMFC icon
1365
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
20
– –
TNET icon
1366
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRIP icon
1367
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TRTX
1368
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
74
-198
-73% -$1.44K
TSCO icon
1369
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+30
New +$656
TTWO icon
1370
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
TXG icon
1371
10x Genomics
TXG
$6B
$1K ﹤0.01%
+7
New +$545
UEIC icon
1372
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
29
– –
UHT
1373
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
UMBF icon
1374
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
27
-20
-43% -$980
UNFI icon
1375
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
76
– –
53 54
55
56 57

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.