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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
LHX icon
1576
L3Harris
LHX
$46.7B
– –
-25
Closed -$5K
LILA icon
1577
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
5
– –
LILAK icon
1578
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
14
– –
LKQ icon
1579
LKQ Corp
LKQ
$5.82B
– –
-102
Closed -$2K
LVS icon
1580
Las Vegas Sands
LVS
$26.6B
$0 ﹤0.01%
10
-73
-88% -$3.43K
MAN icon
1581
ManpowerGroup
MAN
$2.69B
– –
-32
Closed -$2K
MAS icon
1582
Masco
MAS
$13.5B
$0 ﹤0.01%
3
– –
MAT icon
1583
Mattel
MAT
$3.76B
– –
-32
Closed –
MATX icon
1584
Matsons
MATX
$7.05B
– –
-69
Closed -$2K
MCR
1585
DELISTED
MFS Charter Income Trust
MCR
– –
-340
Closed -$3K
META icon
1586
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-2,500
Closed -$417K
MFIC icon
1587
MidCap Financial Investment
MFIC
$745M
– –
-10,853
Closed -$73K
MINT icon
1588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-13
Closed -$1K
MKL icon
1589
Markel Group
MKL
$22.1B
– –
-32
Closed -$30K
MMT
1590
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-235
Closed -$1K
MMU
1591
Western Asset Managed Municipals Fund
MMU
$513M
– –
-276
Closed -$3K
MNRO icon
1592
Monro
MNRO
$381M
– –
-46
Closed -$2K
MOV icon
1593
Movado Group
MOV
$735M
– –
-101
Closed -$1K
MPAA icon
1594
Motorcar Parts of America
MPAA
$202M
– –
-62
Closed -$1K
MRVL icon
1595
Marvell Technology
MRVL
$206B
$0 ﹤0.01%
6
– –
MSCI icon
1596
MSCI
MSCI
$39.3B
– –
-31
Closed -$9K
MSFT icon
1597
CALL
Microsoft
MSFT
$3.64T
– –
-2,500
Closed -$394K
MTNB icon
1598
Matinas BioPharma
MTNB
$2.43M
– –
-6
Closed –
MTRX icon
1599
Matrix Service
MTRX
$280M
– –
-75
Closed -$1K
MTUM icon
1600
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-1,845
Closed -$196K
62 63
64
65 66

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GGH
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AI
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LW
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EFP
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PA
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
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.