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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
SNY icon
426
Sanofi
SNY
$103B
$22K 0.01%
+424
New +$20.6K
TCMD icon
427
Tactile Systems Technology
TCMD
$635M
$22K 0.01%
520
– –
TNL icon
428
Travel + Leisure Co
TNL
$4.66B
$22K 0.01%
793
-15
-2% -$406
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$22K 0.01%
175
-274
-61% -$34.7K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
540
+18
+3% +$693
AWK icon
431
American Water Works
AWK
$26.7B
$21K 0.01%
160
+2
+1% +$249
AZO icon
432
AutoZone
AZO
$49.2B
$21K 0.01%
19
-20
-51% -$21.1K
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
134
-91
-40% -$13.8K
NVO
434
Novo Nordisk
NVO
$208B
$21K 0.01%
+632
New +$20.2K
OGE icon
435
OGE Energy
OGE
$9.78B
$21K 0.01%
683
+478
+233% +$14.8K
RSG icon
436
Republic Services
RSG
$64.8B
$21K 0.01%
250
-28
-10% -$2.26K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K 0.01%
406
+87
+27% +$4.48K
UAL icon
438
United Airlines
UAL
$39.4B
$21K 0.01%
600
+418
+230% +$12.5K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
223
-24
-10% -$2.21K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.01%
351
– –
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$387M
$21K 0.01%
+400
New +$19.6K
ASML icon
442
ASML
ASML
$626B
$20K 0.01%
+55
New +$17.3K
AZN icon
443
AstraZeneca
AZN
$263B
$20K 0.01%
+190
New +$19.6K
CARS icon
444
Cars.com
CARS
$662M
$20K 0.01%
3,555
– –
CCI icon
445
Crown Castle
CCI
$33.3B
$20K 0.01%
122
-128
-51% -$20.6K
CXT icon
446
Crane NXT
CXT
$2.99B
$20K 0.01%
947
+688
+266% +$12.9K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20K 0.01%
362
– –
SAND
448
DELISTED
Sandstorm Gold
SAND
$20K 0.01%
2,100
– –
SAP icon
449
SAP
SAP
$212B
$20K 0.01%
141
-69
-33% -$8.5K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.01%
680
– –
16 17
18
19 20

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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.