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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
PVH icon
1626
PVH
PVH
$4B
– –
-44
Closed -$2K
PZG icon
1627
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QCOM icon
1628
CALL
Qualcomm
QCOM
$155B
– –
-2,000
Closed -$135K
RBB icon
1629
RBB Bancorp
RBB
$448M
$0 ﹤0.01%
+32
New +$413
RCS
1630
PIMCO Strategic Income Fund
RCS
$244M
– –
-800
Closed -$5K
RDN icon
1631
Radian Group
RDN
$5.18B
– –
-144
Closed -$2K
RDUS
1632
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
27
– –
REG icon
1633
Regency Centers
REG
$14.7B
$0 ﹤0.01%
3
-6
-67% -$253
LNAI
1634
Lunai Bioworks
LNAI
$8.8M
– –
-12
Closed -$3K
RFL icon
1635
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RHP icon
1636
Ryman Hospitality Properties
RHP
$8.43B
– –
-400
Closed -$14K
RIOT icon
1637
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RL icon
1638
Ralph Lauren
RL
$22.6B
– –
-20
Closed -$1K
RMBI icon
1639
Richmond Mutual Bancorp
RMBI
$251M
– –
-155
Closed -$2K
RMR icon
1640
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RPM icon
1641
RPM International
RPM
$13.7B
$0 ﹤0.01%
3
– –
RRBI icon
1642
Red River Bancshares
RRBI
$662M
– –
-10
Closed –
SH icon
1643
ProShares Short S&P500
SH
$907M
– –
-750
Closed -$83K
SIG icon
1644
Signet Jewelers
SIG
$3.61B
– –
-50
Closed –
SITC icon
1645
SITE Centers
SITC
$225M
– –
-1,430
Closed -$6K
SITM icon
1646
SiTime
SITM
$16B
$0 ﹤0.01%
+10
New +$297
SLRC icon
1647
SLR Investment Corp
SLRC
$686M
$0 ﹤0.01%
25
– –
SMLV icon
1648
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,733
Closed -$181K
SNDA icon
1649
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SNX icon
1650
TD Synnex
SNX
$20.4B
– –
-10
Closed –
64 65
66
67 68

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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.