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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$62K 0.03%
292
-4
-1% -$774
BN icon
277
Brookfield
BN
$104B
$60K 0.03%
3,421
-1
-0% -$18
CB icon
278
Chubb
CB
$135B
$60K 0.03%
477
-47
-9% -$5.45K
IMGN
279
DELISTED
Immunogen Inc
IMGN
$60K 0.03%
13,000
– –
NP
280
DELISTED
Neenah, Inc. Common Stock
NP
$60K 0.03%
1,214
– –
ADSK icon
281
Autodesk
ADSK
$49.5B
$59K 0.03%
245
+3
+1% +$590
BALL icon
282
Ball Corp
BALL
$17.3B
$59K 0.03%
847
-331
-28% -$22.4K
EBAY icon
283
eBay
EBAY
$50.6B
$59K 0.03%
1,127
+68
+6% +$2.88K
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$59K 0.03%
438
-2
-0.5% -$263
O icon
285
Realty Income
O
$59.6B
$59K 0.03%
1,015
+925
+1,028% +$49.3K
SWKS icon
286
Skyworks Solutions
SWKS
$9.37B
$59K 0.03%
460
+15
+3% +$1.66K
F icon
287
Ford
F
$58.5B
$58K 0.02%
9,551
-1,152
-11% -$6.38K
SYK icon
288
Stryker
SYK
$125B
$58K 0.02%
320
+44
+16% +$8.12K
TDG icon
289
TransDigm Group
TDG
$70.2B
$58K 0.02%
132
-10
-7% -$3.79K
APD icon
290
Air Products & Chemicals
APD
$65.7B
$57K 0.02%
238
-90
-27% -$20.5K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.02%
1,810
– –
MSI icon
292
Motorola Solutions
MSI
$72.3B
$57K 0.02%
410
+3
+0.7% +$425
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57K 0.02%
573
-29
-5% -$2.86K
CSW
294
CSW Industrials
CSW
$5.2B
$56K 0.02%
814
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$72.9B
$56K 0.02%
1,980
-30
-1% -$784
WPC icon
296
W.P. Carey
WPC
$16.8B
$56K 0.02%
842
-6
-0.7% -$373
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$55K 0.02%
910
– –
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$55K 0.02%
+964
New +$49.9K
ENR icon
299
Energizer
ENR
$1.44B
$54K 0.02%
1,130
-18
-2% -$736
HUBB icon
300
Hubbell
HUBB
$25B
$54K 0.02%
428
-5
-1% -$609
10 11
12
13 14

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NDSIB
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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.