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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
+319.92%
AUM
$234M
AUM Growth
+$31.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
39.58%
Holding
1,787
New
180
Increased
345
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 24.72%
2 Miscellaneous 20.8%
3 Healthcare 13.64%
4 Consumer Discretionary 9.8%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1426
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
111
– –
NLSN
1427
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
74
-143
-66% -$2K
FBC
1428
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
30
-40
-57% -$1.02K
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
66
– –
SBNY
1430
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
-10
-43% -$984
QADA
1431
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
CBB
1432
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
69
– –
AAP icon
1433
Advance Auto Parts
AAP
$2.53B
– –
-3
Closed –
AAPL icon
1434
CALL
Apple
AAPL
$4.85T
– –
-10,000
Closed -$636K
ABCB icon
1435
Ameris Bancorp
ABCB
$5.62B
– –
-134
Closed -$3K
ACB
1436
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
1
-125
-99% -$14.2K
ACCO icon
1437
Acco Brands
ACCO
$392M
$0 ﹤0.01%
25
-24
-49% -$149
ACWV icon
1438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-700
Closed -$56K
ADBE icon
1439
CALL
Adobe
ADBE
$99.6B
– –
-1,400
Closed -$446K
ADX icon
1440
Adams Diversified Equity Fund
ADX
$3.17B
– –
-6,863
Closed -$86K
AJG icon
1441
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-157
Closed -$13K
AKAM icon
1442
Akamai
AKAM
$15B
$0 ﹤0.01%
+4
New +$402
AKR icon
1443
Acadia Realty Trust
AKR
$2.67B
– –
-232
Closed -$3K
ALB icon
1444
Albemarle
ALB
$12.9B
– –
-8
Closed –
ALGT icon
1445
Allegiant Air
ALGT
$2.15B
– –
-22
Closed -$2K
ALK icon
1446
Alaska Air
ALK
$4.43B
$0 ﹤0.01%
3
– –
ALKS icon
1447
Alkermes
ALKS
$7.73B
– –
-2,500
Closed -$36K
ALLY icon
1448
Ally Financial
ALLY
$12.3B
– –
-216
Closed -$3K
ALT icon
1449
Altimmune
ALT
$630M
$0 ﹤0.01%
34
– –
ALV icon
1450
Autoliv
ALV
$8.49B
$0 ﹤0.01%
+3
New +$180
56 57
58
59 60

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EFP
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CI
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SSWM
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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 22% a quarter earlier, followed by Miscellaneous and Healthcare.

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 180 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.