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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
GCP
1726
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-81
Closed -$1K
SNP
1727
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
Closed -$10K
SHI
1728
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-300
Closed -$7K
MIC
1729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
NTUS
1730
DELISTED
Natus Medical Inc
NTUS
– –
-15
Closed –
WMC
1731
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-31
Closed -$1K
APTS
1732
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-397
Closed -$3K
HSTO
1733
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
SRGA
1734
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-19
Closed -$1K
MFL
1735
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-256
Closed -$3K
RRD
1736
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-410
Closed –
FMBI
1737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-254
Closed -$3K
GWB
1738
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-160
Closed -$3K
GTS
1739
DELISTED
Triple-S Management Corporation
GTS
– –
-25
Closed –
SC
1740
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-194
Closed -$3K
GSS
1741
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
ATH
1742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
– –
CVA
1743
DELISTED
Covanta Holding Corporation
CVA
– –
-508
Closed -$4K
LORL
1744
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+21
New +$393
XONE
1745
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1746
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
MDLA
1747
DELISTED
Medallia, Inc.
MDLA
– –
-23
Closed –
ARD
1748
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
32
– –
SQBG
1749
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
KIN
1750
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-201
Closed -$1K
68 69
70
71 72

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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.