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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
PVH icon
1626
PVH
PVH
$3.31B
– –
-44
Closed -$2K
PZG icon
1627
Paramount Gold Nevada
PZG
$110M
$0 ﹤0.01%
18
– –
QCOM icon
1628
CALL
Qualcomm
QCOM
$197B
– –
-2,000
Closed -$135K
RBB icon
1629
RBB Bancorp
RBB
$451M
$0 ﹤0.01%
+32
New +$413
RCS
1630
PIMCO Strategic Income Fund
RCS
$233M
– –
-800
Closed -$5K
RDN icon
1631
Radian Group
RDN
$4.67B
– –
-144
Closed -$2K
RDUS
1632
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
27
– –
REG icon
1633
Regency Centers
REG
$13.4B
$0 ﹤0.01%
3
-6
-67% -$253
LNAI
1634
Lunai Bioworks
LNAI
$9.84M
– –
-12
Closed -$3K
RFL icon
1635
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
18
– –
RHP icon
1636
Ryman Hospitality Properties
RHP
$8.27B
– –
-400
Closed -$14K
RIOT icon
1637
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RL icon
1638
Ralph Lauren
RL
$20.2B
– –
-20
Closed -$1K
RMBI icon
1639
Richmond Mutual Bancorp
RMBI
$253M
– –
-155
Closed -$2K
RMR icon
1640
The RMR Group
RMR
$323M
$0 ﹤0.01%
1
– –
RPM icon
1641
RPM International
RPM
$12.7B
$0 ﹤0.01%
3
– –
RRBI icon
1642
Red River Bancshares
RRBI
$670M
– –
-10
Closed –
SH icon
1643
ProShares Short S&P500
SH
$924M
– –
-750
Closed -$83K
SIG icon
1644
Signet Jewelers
SIG
$3.94B
– –
-50
Closed –
SITC icon
1645
SITE Centers
SITC
$153M
– –
-1,430
Closed -$6K
SITM icon
1646
SiTime
SITM
$16.5B
$0 ﹤0.01%
+10
New +$297
SLRC icon
1647
SLR Investment Corp
SLRC
$656M
$0 ﹤0.01%
25
– –
SMLV icon
1648
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
– –
-2,733
Closed -$181K
SNDA icon
1649
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SNX icon
1650
TD Synnex
SNX
$20.8B
– –
-10
Closed –
64 65
66
67 68

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EFP
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CI
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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.