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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
VRAY
1401
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
465
– –
MAXR
1402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
58
– –
FRC
1403
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
-21
-78% -$2.15K
AGRX
1404
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
LCI
1405
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
CLR
1406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
64
+51
+392% +$716
CHNG
1407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
57
-18
-24% -$202
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+52
New +$603
POLY
1409
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
82
– –
ACC
1410
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
35
-29
-45% -$961
COHR
1411
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
KLDO
1412
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+194
New +$1.3K
DISCK
1413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
49
-16
-25% -$313
PBCT
1414
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
-446
-87% -$5.19K
CONE
1415
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
-20
-74% -$1.42K
INFO
1416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
-357
-97% -$24.3K
DSPG
1417
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
MDP
1418
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+75
New +$1.09K
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
49
– –
PFPT
1420
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+10
New +$1.14K
BPYU
1421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
105
+40
+62% +$402
GRUB
1422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+7
New +$742
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
31
+15
+94% +$560
VRTU
1424
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
37
– –
CXO
1425
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
27
+12
+80% +$663
55 56
57
58 59

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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.