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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
CAPR icon
1476
Capricor Therapeutics
CAPR
$498M
$0 ﹤0.01%
+100
New +$436
CATO icon
1477
Cato Corp
CATO
$46.6M
– –
-72
Closed -$1K
CBOE icon
1478
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
3
-11
-79% -$1.08K
CBSH icon
1479
Commerce Bancshares
CBSH
$8.22B
– –
-9
Closed –
CFFN icon
1480
Capitol Federal Financial
CFFN
$1.09B
– –
-35
Closed –
CHY
1481
Calamos Convertible and High Income Fund
CHY
$975M
$0 ﹤0.01%
14
– –
CII icon
1482
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-20,600
Closed -$268K
CIM
1483
Chimera Investment
CIM
$912M
– –
-383
Closed -$10K
CLH icon
1484
Clean Harbors
CLH
$16.8B
– –
-8
Closed –
CMC icon
1485
Commercial Metals
CMC
$7.28B
– –
-89
Closed -$1K
CMRE icon
1486
Costamare
CMRE
$1.82B
$0 ﹤0.01%
+89
New +$434
CNDT icon
1487
Conduent
CNDT
$252M
$0 ﹤0.01%
34
– –
CPS icon
1488
Cooper-Standard Automotive
CPS
$407M
– –
-59
Closed -$1K
CRNC icon
1489
Cerence
CRNC
$355M
– –
-105
Closed -$2K
CRON
1490
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
67
– –
CTRA
1491
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
-31
-69% -$601
CTRN icon
1492
Citi Trends
CTRN
$485M
– –
-71
Closed -$1K
CW icon
1493
Curtiss-Wright
CW
$21.1B
$0 ﹤0.01%
3
-27
-90% -$2.57K
DBVT
1494
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DCTH icon
1495
Delcath Systems
DCTH
$563M
$0 ﹤0.01%
+1
New +$8
DEO icon
1496
Diageo
DEO
$48.3B
– –
-13
Closed -$2K
DGS icon
1497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$0 ﹤0.01%
10
– –
DHIL
1498
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+4
New +$419
DHS icon
1499
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-310
Closed -$18K
DLN icon
1500
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-3,320
Closed -$134K
58 59
60
61 62

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EFP
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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.