We are live on ! Find out more
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
BRSL
1551
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
+52
New +$405
INSW icon
1552
International Seaways
INSW
$4.76B
– –
-16
Closed –
IOVA icon
1553
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
+18
New +$592
IPG
1554
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
– –
IRM icon
1555
Iron Mountain
IRM
$36.4B
– –
-62
Closed -$1K
IVR icon
1556
Invesco Mortgage Capital
IVR
$759M
– –
-27
Closed -$1K
IWY icon
1557
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,950
Closed -$669K
IZRL icon
1558
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-2,515
Closed -$44K
JEF icon
1559
Jefferies Financial Group
JEF
$12.6B
– –
-472
Closed -$6K
JLL icon
1560
Jones Lang LaSalle
JLL
$16.3B
– –
-6
Closed -$1K
OPLN
1561
Openlane
OPLN
$4.21B
– –
-476
Closed -$6K
KIE icon
1562
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-16
Closed –
KIM icon
1563
Kimco Realty
KIM
$17.2B
– –
-81
Closed -$1K
KRG icon
1564
Kite Realty
KRG
$5.81B
– –
-174
Closed -$2K
KTB icon
1565
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
20
-36
-64% -$642
KWR icon
1566
Quaker Houghton
KWR
$2.76B
– –
-14
Closed -$2K
L icon
1567
Loews
L
$23.9B
$0 ﹤0.01%
13
+10
+333% +$337
LABD icon
1568
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$0 ﹤0.01%
+1
New +$1.26K
LABU icon
1569
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-5
Closed -$2K
LBRDA icon
1570
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
-62
-95% -$7.63K
LBRDK icon
1571
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
-196
-99% -$24.6K
LBTYA icon
1572
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
21
– –
LEN.B icon
1573
Lennar Class B
LEN.B
$19.4B
– –
-11
Closed –
LGLV icon
1574
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-2,437
Closed -$221K
LGMK
1575
DELISTED
LogicMark
LGMK
– –
0
– –
61 62
63
64 65

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.