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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
VOD icon
251
Vodafone
VOD
$36.3B
$76K 0.03%
4,772
– –
WFC icon
252
Wells Fargo
WFC
$261B
$76K 0.03%
2,952
-772
-21% -$21.1K
XPO icon
253
XPO
XPO
$23.5B
$76K 0.03%
2,828
– –
PGR icon
254
Progressive
PGR
$123B
$75K 0.03%
935
-264
-22% -$20.6K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$74K 0.03%
+1,409
New +$70.2K
NEE icon
256
NextEra Energy
NEE
$181B
$74K 0.03%
1,240
-4,256
-77% -$255K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74K 0.03%
1,383
+692
+100% +$34.9K
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$74K 0.03%
390
+14
+4% +$2.45K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$74K 0.03%
3,920
-574
-13% -$10.7K
LRCX icon
260
Lam Research
LRCX
$367B
$70K 0.03%
2,160
-70
-3% -$1.91K
MGM icon
261
MGM Resorts International
MGM
$11.4B
$70K 0.03%
4,141
+546
+15% +$8.81K
FTNT icon
262
Fortinet
FTNT
$119B
$69K 0.03%
2,510
+65
+3% +$1.63K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69K 0.03%
2,460
– –
VLO icon
264
Valero Energy
VLO
$90.1B
$68K 0.03%
1,163
-171
-13% -$10.2K
SPGI icon
265
S&P Global
SPGI
$121B
$67K 0.03%
204
-8
-4% -$2.41K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67K 0.03%
1,230
– –
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K 0.03%
611
-1
-0.2% -$105
CSX icon
268
CSX Corp
CSX
$93.4B
$65K 0.03%
2,790
+369
+15% +$8.16K
NOC icon
269
Northrop Grumman
NOC
$77.1B
$65K 0.03%
213
+100
+88% +$32.8K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$65K 0.03%
861
+73
+9% +$5.09K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$64K 0.03%
3,693
-9,447
-72% -$160K
GILD icon
272
Gilead Sciences
GILD
$162B
$63K 0.03%
825
+191
+30% +$14.6K
HPQ icon
273
HP
HPQ
$24.9B
$63K 0.03%
3,615
-526
-13% -$8.36K
PRU icon
274
Prudential Financial
PRU
$42.4B
$63K 0.03%
1,033
-240
-19% -$14.1K
LUV icon
275
Southwest Airlines
LUV
$22B
$62K 0.03%
1,812
+171
+10% +$5.43K
9 10
11
12 13

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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.