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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
FTI icon
1526
TechnipFMC
FTI
$28.1B
– –
-226
Closed -$1K
FVD icon
1527
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,645
Closed -$184K
GAB icon
1528
Gabelli Equity Trust
GAB
$1.75B
– –
-20,640
Closed -$88K
GDX icon
1529
VanEck Gold Miners ETF
GDX
$22.7B
– –
-202
Closed -$5K
GGG icon
1530
Graco
GGG
$12.9B
$0 ﹤0.01%
8
– –
GH icon
1531
Guardant Health
GH
$21.7B
$0 ﹤0.01%
6
– –
GIII icon
1532
G-III Apparel Group
GIII
$1.54B
– –
-39
Closed –
GILT icon
1533
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
20
– –
GLAD icon
1534
Gladstone Capital
GLAD
$422M
– –
-10,994
Closed -$124K
GNTX icon
1535
Gentex
GNTX
$4.97B
$0 ﹤0.01%
5
– –
GNW icon
1536
Genworth Financial
GNW
$3.76B
– –
-372
Closed -$1K
GOOGL icon
1537
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-14,000
Closed -$813K
GPMT
1538
Granite Point Mortgage Trust
GPMT
$69M
– –
-297
Closed -$2K
H icon
1539
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
+3
New +$160
HCC icon
1540
Warrior Met Coal
HCC
$4.19B
– –
-98
Closed -$1K
HEI.A icon
1541
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
3
-33
-92% -$2.56K
HIG icon
1542
Hartford Financial Services
HIG
$38.9B
– –
-7
Closed –
HLT icon
1543
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
6
+2
+50% +$148
HSTM icon
1544
HealthStream
HSTM
$819M
$0 ﹤0.01%
22
– –
HUBS icon
1545
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
2
– –
HYLB icon
1546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5
Closed –
HYMB icon
1547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,200
Closed -$33K
HYT icon
1548
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-9,306
Closed -$82K
IAGG icon
1549
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-300
Closed -$16K
IFF icon
1550
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
4
-7
-64% -$885
60 61
62
63 64

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.