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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
HTB
1701
HomeTrust Bancshares
HTB
$860M
$0 ﹤0.01%
+28
New +$421
CUTR
1702
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
29
+5
+21% +$66
MUI
1703
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-242
Closed -$3K
ROIC
1704
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-326
Closed -$3K
VIRX
1705
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AGR
1706
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
-43
-81% -$1.84K
PRFT
1707
DELISTED
Perficient Inc
PRFT
– –
-65
Closed -$2K
LSXMK
1708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
LSXMA
1709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
SPWR
1710
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
ERF
1711
DELISTED
Enerplus Corporation
ERF
– –
-650
Closed -$1K
PXD
1712
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
Closed -$1K
YTEN
1713
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDRX
1714
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+67
New +$434
FTCH
1715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-128
Closed -$1K
BKI
1716
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-153
Closed -$9K
FOCS
1717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
HEXO
1718
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-16
Closed -$1K
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-122
Closed –
SEAC
1720
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+5
New +$234
SIOX
1721
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,000
Closed -$10K
IAA
1722
DELISTED
IAA, Inc. Common Stock
IAA
– –
-232
Closed -$7K
OPNT
1723
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-3,475
Closed -$33K
HTGM
1724
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
DRE
1725
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
– –
67 68
69
70 71

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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
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.