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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
MMAC
1751
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-15
Closed –
DSSI
1752
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-33
Closed –
CUB
1753
DELISTED
Cubic Corporation
CUB
– –
-45
Closed -$2K
AEGN
1754
DELISTED
Aegion Corp
AEGN
– –
-105
Closed -$2K
FLIR
1755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,000
Closed -$32K
SINA
1756
DELISTED
Sina Corp
SINA
– –
-300
Closed -$10K
MUH
1757
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-395
Closed -$5K
BMY.RT
1758
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
TCO
1759
DELISTED
Taubman Centers Inc.
TCO
– –
-9
Closed –
HDS
1760
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8
Closed –
VER
1761
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
4
-37
-90% -$1.03K
NTRP
1762
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
200
– –
WUBA
1763
DELISTED
58.com Inc
WUBA
– –
-40
Closed -$2K
TMUSR
1764
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+103
New +$29
MINI
1765
DELISTED
Mobile Mini Inc
MINI
– –
-31
Closed -$1K
TECD
1766
DELISTED
Tech Data Corp
TECD
– –
-5
Closed -$1K
CHK
1767
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed –
LK
1768
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-120
Closed -$3K
AXE
1769
DELISTED
Anixter International Inc
AXE
– –
-2,411
Closed -$212K
CSFL
1770
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-30
Closed -$1K
FG
1771
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-229
Closed -$2K
TIVO
1772
DELISTED
Tivo Inc
TIVO
– –
-186
Closed -$1K
WBC
1773
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-550
Closed -$74K
JCP
1774
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed –
ARCH
1775
DELISTED
Arch Resources, Inc.
ARCH
– –
-32
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
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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.