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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
USRT icon
1376
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VICE icon
1377
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
43
– –
VOOG icon
1378
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1K ﹤0.01%
36
– –
VRNS icon
1379
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1380
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
WDAY icon
1381
Workday
WDAY
$39.6B
$1K ﹤0.01%
3
-101
-97% -$16.3K
WHD icon
1382
Cactus
WHD
$5.21B
$1K ﹤0.01%
+26
New +$451
WIX icon
1383
WIX.com
WIX
$2.3B
$1K ﹤0.01%
3
– –
WSM icon
1384
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
16
-36
-69% -$1.23K
WTTR icon
1385
Select Water Solutions
WTTR
$2.3B
$1K ﹤0.01%
+135
New +$618
WYNN icon
1386
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
-3
-25% -$240
XXII
1387
22nd Century Group
XXII
$1.38M
– –
0
– –
YOLO icon
1388
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
-83
-62% -$787
ZUMZ icon
1389
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
PVLA
1390
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
4
– –
QVCGA
1391
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$781
PAVMZ
1392
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1K ﹤0.01%
800
+500
+167% +$552
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
34
– –
NVRO
1394
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
+3
+33% +$356
AXNX
1395
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
– –
VGR
1396
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
179
-11
-6% -$84
SWAV
1397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
23
-91
-80% -$3.75K
AYX
1398
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
4
– –
LTHM
1399
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+193
New +$1.22K
ARNC
1400
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+59
New +$691
54 55
56
57 58

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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.