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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
CERN
351
DELISTED
Cerner Corp
CERN
$39K 0.02%
571
-26
-4% -$1.79K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.02%
276
-15
-5% -$1.91K
ROST icon
353
Ross Stores
ROST
$80.5B
$38K 0.02%
450
-342
-43% -$31K
VRSN icon
354
VeriSign
VRSN
$26.2B
$38K 0.02%
182
+3
+2% +$623
PALL icon
355
abrdn Physical Palladium Shares ETF
PALL
$618M
$37K 0.02%
1,000
– –
SLB icon
356
SLB Ltd
SLB
$73.6B
$37K 0.02%
2,019
-749
-27% -$13.1K
FSKR
357
DELISTED
FS KKR Capital Corp. II
FSKR
$37K 0.02%
+2,868
New +$37.9K
CAG icon
358
Conagra Brands
CAG
$6.94B
$36K 0.02%
1,018
-663
-39% -$22.1K
TFC icon
359
Truist Financial
TFC
$63.3B
$36K 0.02%
958
+17
+2% +$612
FIHD
360
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K 0.02%
+254
New +$34K
CPRT icon
361
Copart
CPRT
$27B
$35K 0.02%
1,660
+92
+6% +$1.85K
NJR icon
362
New Jersey Resources
NJR
$5.84B
$35K 0.02%
1,080
– –
WMB icon
363
Williams Companies
WMB
$87.5B
$35K 0.02%
1,818
+177
+11% +$3.29K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$35K 0.02%
+309
New +$30.4K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.02%
1,509
-135
-8% -$3.07K
PPLI
366
People Inc
PPLI
$3.09B
$34K 0.01%
+582
New +$25.9K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34K 0.01%
491
+300
+157% +$19.6K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.1B
$34K 0.01%
400
-22
-5% -$1.67K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.56B
$34K 0.01%
808
– –
CL icon
370
Colgate-Palmolive
CL
$73.1B
$33K 0.01%
452
-8
-2% -$568
CTSH icon
371
Cognizant
CTSH
$24.9B
$33K 0.01%
576
-2
-0.3% -$107
TTE icon
372
TotalEnergies
TTE
$195B
$33K 0.01%
869
+414
+91% +$15.3K
BKR icon
373
Baker Hughes
BKR
$60B
$32K 0.01%
2,099
+66
+3% +$965
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K 0.01%
638
+8
+1% +$398
ENB icon
375
Enbridge
ENB
$119B
$31K 0.01%
1,031
+554
+116% +$17K
13 14
15
16 17

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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
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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.