TCI Wealth Advisors, Inc. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$233.9B
Holdings
1,538
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AALAMERICAN AIRLS GROUP INC | 1,100 | $14.0M | 0.01% | |
| 502 | APHAMPHENOL CORP NEW | 143 | $14.0M | 0.01% | |
| 503 | TXTTEXTRON INC | 425 | $14.0M | 0.01% | |
| 504 | PLDPROLOGIS INC. | 155 | $14.0M | 0.01% | |
| 505 | CWCOCONSOLIDATED WATER CO INC | 997 | $14.0M | 0.01% | |
| 506 | KRKROGER CO | 400 | $14.0M | 0.01% | |
| 507 | RGENREPLIGEN CORP | 105 | $13.0M | 0.01% | |
| 508 | BHPBHP GROUP LTD | 271 | $13.0M | 0.01% | |
| 509 | HYDVANECK VECTORS ETF TR | 213 | $13.0M | 0.01% | |
| 510 | —MYLAN NV | 802 | $13.0M | 0.01% | |
| 511 | IWPISHARES TR | 85 | $13.0M | 0.01% | |
| 512 | AMATAPPLIED MATLS INC | 218 | $13.0M | 0.01% | |
| 513 | CCLCARNIVAL CORP | 791 | $13.0M | 0.01% | |
| 514 | CNCCENTENE CORP DEL | 207 | $13.0M | 0.01% | |
| 515 | KLACKLA CORP | 65 | $13.0M | 0.01% | |
| 516 | ROKUROKU INC | 110 | $13.0M | 0.01% | |
| 517 | JCIJOHNSON CTLS INTL PLC | 377 | $13.0M | 0.01% | |
| 518 | HAILSPDR SER TR | 400 | $13.0M | 0.01% | |
| 519 | CMICUMMINS INC | 68 | $12.0M | 0.01% | |
| 520 | HUNHUNTSMAN CORP | 648 | $12.0M | 0.01% | |
| 521 | ALCALCON AG | 215 | $12.0M | 0.01% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS IN | 99 | $12.0M | 0.01% | |
| 523 | BIDUNBAIDU INC | 100 | $12.0M | 0.01% | |
| 524 | ETRAE TRADE FINANCIAL CORP | 232 | $12.0M | 0.01% | |
| 525 | RCLROYAL CARIBBEAN CRUISES LTD | 247 | $12.0M | 0.01% | |
| 526 | GTXGARRETT MOTION INC | 2,198 | $12.0M | 0.01% | |
| 527 | CSQCALAMOS STRATEGIC TOTL RETN | 1,000 | $12.0M | 0.01% | |
| 528 | NTRNUTRIEN LTD | 360 | $12.0M | 0.01% | |
| 529 | VDCVANGUARD WORLD FDS | 77 | $12.0M | 0.01% | |
| 530 | ACADACADIA PHARMACEUTICALS INC | 250 | $12.0M | 0.01% | |
| 531 | LDOSLEIDOS HOLDINGS INC | 132 | $12.0M | 0.01% | |
| 532 | AGNCAGNC INVT CORP | 943 | $12.0M | 0.01% | |
| 533 | TSNTYSON FOODS INC | 203 | $12.0M | 0.01% | |
| 534 | NAVINAVIENT CORPORATION | 1,526 | $11.0M | 0.00% | |
| 535 | THGHANOVER INS GROUP INC | 104 | $11.0M | 0.00% | |
| 536 | CMECME GROUP INC | 68 | $11.0M | 0.00% | |
| 537 | XRXXEROX HOLDINGS CORP | 694 | $11.0M | 0.00% | |
| 538 | FASTFASTENAL CO | 261 | $11.0M | 0.00% | |
| 539 | RIORIO TINTO PLC | 192 | $11.0M | 0.00% | |
| 540 | AMGAFFILIATED MANAGERS GROUP IN | 154 | $11.0M | 0.00% | |
| 541 | HELEHELEN OF TROY CORP LTD | 60 | $11.0M | 0.00% | |
| 542 | NBL2EURNOBLE ENERGY INC | 1,252 | $11.0M | 0.00% | |
| 543 | —ATHERSYS INC NEW | 4,000 | $11.0M | 0.00% | |
| 544 | ARWARROW ELECTRS INC | 154 | $11.0M | 0.00% | |
| 545 | IRINGERSOLL RAND INC | 395 | $11.0M | 0.00% | |
| 546 | NRANRG ENERGY INC | 333 | $11.0M | 0.00% | |
| 547 | PRVBUSDPROVENTION BIO INC | 800 | $11.0M | 0.00% | |
| 548 | FISVFISERV INC | 116 | $11.0M | 0.00% | |
| 549 | IWSISHARES TR | 147 | $11.0M | 0.00% | |
| 550 | WDCWESTERN DIGITAL CORP. | 247 | $11.0M | 0.00% | |
| 551 | TMUST-MOBILE US INC | 103 | $11.0M | 0.00% | |
| 552 | XLRESELECT SECTOR SPDR TR | 307 | $11.0M | 0.00% | |
| 553 | XYZSQUARE INC | 106 | $11.0M | 0.00% | |
| 554 | GDGENERAL DYNAMICS CORP | 75 | $11.0M | 0.00% | |
| 555 | WECWEC ENERGY GROUP INC | 124 | $11.0M | 0.00% | |
| 556 | FNFABRINET | 177 | $11.0M | 0.00% | |
| 557 | MCHPMICROCHIP TECHNOLOGY INC. | 107 | $11.0M | 0.00% | |
| 558 | PAYCPAYCOM SOFTWARE INC | 37 | $11.0M | 0.00% | |
| 559 | SPGSIMON PPTY GROUP INC NEW | 154 | $11.0M | 0.00% | |
| 560 | ATOATMOS ENERGY CORP | 110 | $11.0M | 0.00% | |
| 561 | AMEDAMEDISYS INC | 53 | $11.0M | 0.00% | |
| 562 | AIGAMERICAN INTL GROUP INC | 354 | $11.0M | 0.00% | |
| 563 | CTXSEURCITRIX SYS INC | 66 | $10.0M | 0.00% | |
| 564 | DTILPRECISION BIOSCIENCES INC | 1,200 | $10.0M | 0.00% | |
| 565 | STXSEAGATE TECHNOLOGY PLC | 204 | $10.0M | 0.00% | |
| 566 | PLXSPLEXUS CORP | 148 | $10.0M | 0.00% | |
| 567 | MUMICRON TECHNOLOGY INC | 199 | $10.0M | 0.00% | |
| 568 | AELUSDAMERICAN EQTY INVT LIFE HLD | 421 | $10.0M | 0.00% | |
| 569 | RRCRANGE RES CORP | 1,733 | $10.0M | 0.00% | |
| 570 | TDTTFLEXSHARES TR | 400 | $10.0M | 0.00% | |
| 571 | RFREGIONS FINANCIAL CORP NEW | 873 | $10.0M | 0.00% | |
| 572 | PNRPENTAIR PLC | 276 | $10.0M | 0.00% | |
| 573 | SONYSONY CORP | 146 | $10.0M | 0.00% | |
| 574 | MKSIMKS INSTRS INC | 91 | $10.0M | 0.00% | |
| 575 | SIRIEURSIRIUS XM HOLDINGS INC | 1,667 | $10.0M | 0.00% | |
| 576 | VFCV F CORP | 159 | $10.0M | 0.00% | |
| 577 | LNGCHENIERE ENERGY INC | 208 | $10.0M | 0.00% | |
| 578 | KTFDWS MUN INCOME TR | 886 | $10.0M | 0.00% | |
| 579 | SRCLSTERICYCLE INC | 173 | $10.0M | 0.00% | |
| 580 | RHRH | 40 | $10.0M | 0.00% | |
| 581 | ZNGAEURZYNGA INC | 1,099 | $10.0M | 0.00% | |
| 582 | CUZCOUSINS PPTYS INC | 320 | $10.0M | 0.00% | |
| 583 | HOGHARLEY DAVIDSON INC | 385 | $9.0M | 0.00% | |
| 584 | RNRRENAISSANCERE HOLDINGS LTD | 53 | $9.0M | 0.00% | |
| 585 | ASIXADVANSIX INC | 804 | $9.0M | 0.00% | |
| 586 | FEFIRSTENERGY CORP | 232 | $9.0M | 0.00% | |
| 587 | CASYCASEYS GEN STORES INC | 63 | $9.0M | 0.00% | |
| 588 | XLNXEURXILINX INC | 89 | $9.0M | 0.00% | |
| 589 | ETNEATON CORP PLC | 102 | $9.0M | 0.00% | |
| 590 | SHYISHARES TR | 100 | $9.0M | 0.00% | |
| 591 | KDPKEURIG DR PEPPER INC | 330 | $9.0M | 0.00% | |
| 592 | FRPTFRESHPET INC | 110 | $9.0M | 0.00% | |
| 593 | SEDGSOLAREDGE TECHNOLOGIES INC | 64 | $9.0M | 0.00% | |
| 594 | ISCVISHARES TR | 85 | $9.0M | 0.00% | |
| 595 | 9990302DAPACHE CORP | 630 | $9.0M | 0.00% | |
| 596 | TRNTRINITY INDS INC | 409 | $9.0M | 0.00% | |
| 597 | —COLUMBIA PPTY TR INC | 660 | $9.0M | 0.00% | |
| 598 | PRGOPERRIGO CO PLC | 162 | $9.0M | 0.00% | |
| 599 | LYVLIVE NATION ENTERTAINMENT IN | 200 | $9.0M | 0.00% | |
| 600 | GATXGATX CORP | 152 | $9.0M | 0.00% |