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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.02%
555
-17
-3% -$1.56K
BP icon
302
BP
BP
$116B
$52K 0.02%
2,238
+146
+7% +$3.5K
RYN icon
303
Rayonier
RYN
$6.55B
$52K 0.02%
2,331
– –
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.02%
2,000
– –
PUMP icon
305
ProPetro Holding
PUMP
$1.36B
$51K 0.02%
10,000
– –
SSP icon
306
E.W. Scripps
SSP
$257M
$51K 0.02%
5,797
-132
-2% -$1.06K
AMP icon
307
Ameriprise Financial
AMP
$48.3B
$50K 0.02%
333
-97
-23% -$12.4K
LEE icon
308
Lee Enterprises
LEE
$172M
$50K 0.02%
5,084
– –
MDU icon
309
MDU Resources
MDU
$4.17B
$50K 0.02%
5,946
– –
HPE icon
310
Hewlett Packard
HPE
$63.4B
$49K 0.02%
5,063
-37
-0.7% -$363
DFS
311
DELISTED
Discover Financial Services
DFS
$48K 0.02%
950
+20
+2% +$880
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$47K 0.02%
1,185
– –
EA icon
313
Electronic Arts
EA
$53B
$47K 0.02%
359
+7
+2% +$827
EXC icon
314
Exelon
EXC
$47.2B
$47K 0.02%
1,814
+43
+2% +$1.14K
KHC icon
315
Kraft Heinz
KHC
$30.7B
$47K 0.02%
1,470
+78
+6% +$2.34K
PRI icon
316
Primerica
PRI
$9.98B
$47K 0.02%
400
– –
ROP icon
317
Roper Technologies
ROP
$38.8B
$47K 0.02%
121
-5
-4% -$1.79K
SFM icon
318
Sprouts Farmers Market
SFM
$8.13B
$47K 0.02%
1,852
+1,518
+454% +$34.7K
ZM icon
319
Zoom
ZM
$28.2B
$47K 0.02%
184
-56
-23% -$10.1K
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$47K 0.02%
3,793
+25
+0.7% +$299
TWLO icon
321
Twilio
TWLO
$30B
$46K 0.02%
210
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$14B
$46K 0.02%
181
-12
-6% -$2.81K
GEN icon
323
Gen Digital
GEN
$16.4B
$45K 0.02%
2,263
-189
-8% -$3.85K
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$281M
$45K 0.02%
+775
New +$42.2K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$45K 0.02%
2,772
– –
11 12
13
14 15

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
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.