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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.02%
912
-418
-31% -$20.7K
DNP icon
327
DNP Select Income Fund
DNP
$4.05B
$44K 0.02%
4,068
-2,023
-33% -$21.7K
DXCM icon
328
DexCom
DXCM
$31.5B
$44K 0.02%
432
-72
-14% -$6.44K
URI icon
329
United Rentals
URI
$67.2B
$44K 0.02%
294
– –
CARR icon
330
Carrier Global
CARR
$51B
$43K 0.02%
+1,935
New +$36K
ETR icon
331
Entergy
ETR
$50.2B
$43K 0.02%
914
– –
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$43K 0.02%
1,320
– –
GRTX
333
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$43K 0.02%
+5,962
New +$63.3K
MBB icon
334
iShares MBS ETF
MBB
$38.9B
$42K 0.02%
377
-43
-10% -$4.76K
PFG icon
335
Principal Financial Group
PFG
$24.3B
$42K 0.02%
1,002
+63
+7% +$2.3K
C icon
336
Citigroup
C
$222B
$41K 0.02%
793
-229
-22% -$10.9K
CZR icon
337
Caesars Entertainment
CZR
$6.06B
$41K 0.02%
1,012
– –
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
$41K 0.02%
236
+16
+7% +$2.97K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41K 0.02%
1,150
+1,000
+667% +$33.2K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.6B
$41K 0.02%
230
– –
IYH icon
341
iShares US Healthcare ETF
IYH
$3.37B
$41K 0.02%
940
– –
PKG icon
342
Packaging Corp of America
PKG
$21.9B
$41K 0.02%
414
-14
-3% -$1.33K
UFOX
343
Defiance Space and Connective Tech ETF
UFOX
$835M
$41K 0.02%
1,500
– –
AVGO icon
344
Broadcom
AVGO
$1.85T
$40K 0.02%
1,250
-10
-0.8% -$280
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.7B
$40K 0.02%
1,065
+541
+103% +$19.7K
HAL icon
346
Halliburton
HAL
$26.9B
$40K 0.02%
3,095
+711
+30% +$7.66K
TT icon
347
Trane Technologies
TT
$100B
$40K 0.02%
451
-212
-32% -$18.4K
REZI icon
348
Resideo Technologies
REZI
$5.19B
$39K 0.02%
3,322
-56
-2% -$390
TQQQ icon
349
ProShares UltraPro QQQ
TQQQ
$32.1B
$39K 0.02%
3,200
+2,400
+300% +$22.5K
VRSK icon
350
Verisk Analytics
VRSK
$25.4B
$39K 0.02%
228
+12
+6% +$1.9K
12 13
14
15 16

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ABI
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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.