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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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K 0.04%
1,732
– –
SSD icon
227
Simpson Manufacturing
SSD
$7.72B
$89K 0.04%
1,053
– –
NETL icon
228
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$88K 0.04%
3,964
– –
EW icon
229
Edwards Lifesciences
EW
$49.6B
$87K 0.04%
+1,266
New +$90K
ENDP
230
DELISTED
Endo International plc
ENDP
$87K 0.04%
25,328
– –
HRL icon
231
Hormel Foods
HRL
$13.8B
$86K 0.04%
1,777
-13
-0.7% -$621
NUE icon
232
Nucor
NUE
$58.6B
$84K 0.04%
2,019
+19
+1% +$768
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$84K 0.04%
2,424
-1,576
-39% -$49.2K
EMR icon
234
Emerson Electric
EMR
$83.9B
$83K 0.04%
1,334
-136
-9% -$7.72K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$83K 0.04%
2,801
-118
-4% -$3.56K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$82K 0.04%
3,372
-47
-1% -$1.07K
BNY
237
Bank of New York Mellon
BNY
$106B
$80K 0.03%
2,063
+66
+3% +$2.42K
IMO icon
238
Imperial Oil
IMO
$62.7B
$80K 0.03%
4,941
– –
SNAP icon
239
Snap
SNAP
$7.89B
$80K 0.03%
3,400
-16
-0.5% -$285
STL
240
DELISTED
Sterling Bancorp
STL
$79K 0.03%
6,702
+49
+0.7% +$561
DUK icon
241
Duke Energy
DUK
$97.8B
$78K 0.03%
973
-13
-1% -$1.1K
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$78K 0.03%
4,060
– –
NKE icon
243
Nike
NKE
$61.9B
$78K 0.03%
791
-1,933
-71% -$178K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$78K 0.03%
558
-5
-0.9% -$603
ELV icon
245
Elevance Health
ELV
$81.5B
$77K 0.03%
292
+3
+1% +$800
MCO icon
246
Moody's
MCO
$82.8B
$77K 0.03%
282
– –
NFLX icon
247
Netflix
NFLX
$299B
$77K 0.03%
1,700
+330
+24% +$14K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$77K 0.03%
4,362
+51
+1% +$831
FBGX
249
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$77K 0.03%
+215
New +$66.5K
NVS icon
250
Novartis
NVS
$297B
$76K 0.03%
867
+152
+21% +$13.1K
8 9
10
11 12

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NDSIB
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CM
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NSAM
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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.