We are live on ! Find out more
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
EPC icon
376
Edgewell Personal Care
EPC
$1.25B
$31K 0.01%
1,000
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K 0.01%
472
– –
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49B
$31K 0.01%
289
– –
RLY icon
379
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$31K 0.01%
1,450
– –
SYF icon
380
Synchrony
SYF
$24.7B
$31K 0.01%
1,403
-18
-1% -$351
AEE icon
381
Ameren
AEE
$30.3B
$30K 0.01%
429
+148
+53% +$10.7K
ED icon
382
Consolidated Edison
ED
$40.1B
$30K 0.01%
413
-174
-30% -$13.4K
LNT icon
383
Alliant Energy
LNT
$18.3B
$30K 0.01%
633
-1
-0.2% -$49
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30K 0.01%
609
– –
VDE icon
385
Vanguard Energy ETF
VDE
$10.1B
$30K 0.01%
600
– –
CNO icon
386
CNO Financial Group
CNO
$5.14B
$29K 0.01%
1,873
– –
ICE icon
387
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
317
+4
+1% +$366
STT icon
388
State Street
STT
$50.6B
$29K 0.01%
463
-56
-11% -$3.38K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
880
+275
+45% +$9.44K
FATE icon
390
Fate Therapeutics
FATE
$286M
$28K 0.01%
825
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.01%
287
+3
+1% +$273
MAR icon
392
Marriott International
MAR
$98.3B
$28K 0.01%
327
+128
+64% +$11.1K
VTR icon
393
Ventas
VTR
$48B
$28K 0.01%
766
-211
-22% -$6.97K
WCC
394
WESCO International
WCC
$16.7B
$28K 0.01%
787
+647
+462% +$19.3K
PS
395
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$28K 0.01%
1,566
– –
AVY icon
396
Avery Dennison
AVY
$13B
$27K 0.01%
234
-204
-47% -$22.4K
MET icon
397
MetLife
MET
$61.9B
$27K 0.01%
752
-451
-37% -$15.7K
WY icon
398
Weyerhaeuser
WY
$18B
$27K 0.01%
1,214
+44
+4% +$890
PNC icon
399
PNC Financial Services
PNC
$99.7B
$26K 0.01%
243
-111
-31% -$11.7K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
316
-36
-10% -$2.93K
14 15
16
17 18

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.