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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
VOT icon
1676
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,187
Closed -$150K
VOYA icon
1677
Voya Financial
VOYA
$9.01B
– –
-3
Closed –
VREX icon
1678
Varex Imaging
VREX
$472M
– –
-42
Closed -$1K
VVX icon
1679
V2X
VVX
$2.83B
$0 ﹤0.01%
+9
New +$435
VYX icon
1680
NCR Voyix
VYX
$1.14B
– –
-178
Closed -$2K
WBD icon
1681
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
-15
-54% -$324
WELL icon
1682
Welltower
WELL
$169B
$0 ﹤0.01%
3
-71
-96% -$3.49K
WKC icon
1683
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
10
– –
WLK icon
1684
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
3
-26
-90% -$1.2K
WOLF icon
1685
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WSC icon
1686
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-73
Closed -$1K
X
1687
DELISTED
US Steel
X
– –
-84
Closed -$1K
XAR icon
1688
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-112
Closed -$9K
XHR
1689
Xenia Hotels & Resorts
XHR
$1.9B
– –
-268
Closed -$3K
XLB icon
1690
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-338
Closed -$8K
XLC icon
1691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-51
Closed -$2K
XLY icon
1692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-56
Closed -$3K
ZEUS
1693
DELISTED
Olympic Steel
ZEUS
– –
-54
Closed -$1K
XYLO
1694
DELISTED
Xylo Technologies
XYLO
$0 ﹤0.01%
+5
New +$432
CNR
1695
Core Natural Resources Inc
CNR
$4.02B
– –
-90
Closed –
RPT
1696
Rithm Property Trust
RPT
$95.8M
– –
-9
Closed –
INVX
1697
Innovex International
INVX
$1.96B
– –
-59
Closed -$2K
NESR
1698
National Energy Services Reunited Corp
NESR
$2.72B
– –
-62
Closed –
IRD
1699
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
SGI
1700
Somnigroup International
SGI
$13.7B
– –
-732
Closed -$8K
66 67
68
69 70

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NDSIB
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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
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FBIL
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LFM
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MAP
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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 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.