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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.3B
$20K 0.01%
+172
New +$18.5K
AVT icon
452
Avnet
AVT
$7.29B
$19K 0.01%
674
-60
-8% -$1.67K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$19K 0.01%
800
– –
EVRG icon
454
Evergy
EVRG
$19.1B
$19K 0.01%
328
+84
+34% +$4.97K
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K 0.01%
801
+760
+1,854% +$17.1K
UNM icon
456
Unum
UNM
$13.6B
$19K 0.01%
1,121
+23
+2% +$363
YARW
457
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$19K 0.01%
+3
New +$20.3K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.01%
692
-19
-3% -$471
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.01%
+150
New +$17.6K
ALLE icon
460
Allegion
ALLE
$13.4B
$18K 0.01%
172
– –
COF icon
461
Capital One
COF
$128B
$18K 0.01%
288
+48
+20% +$2.99K
CPB icon
462
Campbell Soup
CPB
$6.55B
$18K 0.01%
371
+180
+94% +$8.94K
FBND icon
463
Fidelity Total Bond ETF
FBND
$26.9B
$18K 0.01%
+335
New +$17.8K
FLTB icon
464
Fidelity Limited Term Bond ETF
FLTB
$414M
$18K 0.01%
+335
New +$17.2K
JNPR
465
DELISTED
Juniper Networks
JNPR
$18K 0.01%
777
-17
-2% -$391
KMI icon
466
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,202
-393
-25% -$5.97K
MOH icon
467
Molina Healthcare
MOH
$10.2B
$18K 0.01%
100
+7
+8% +$1.19K
MRNA icon
468
Moderna
MRNA
$21.8B
$18K 0.01%
276
+22
+9% +$1.21K
NLY icon
469
Annaly Capital Management
NLY
$17.1B
$18K 0.01%
690
-3,769
-85% -$93.1K
NUS icon
470
Nu Skin
NUS
$252M
$18K 0.01%
466
+6
+1% +$193
PSCH icon
471
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18K 0.01%
438
– –
VEEV icon
472
Veeva Systems
VEEV
$33.1B
$18K 0.01%
76
-2
-3% -$397
STOR
473
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
759
– –
AL
474
DELISTED
Air Lease Corp
AL
$17K 0.01%
571
+15
+3% +$400
BBY icon
475
Best Buy
BBY
$18.2B
$17K 0.01%
200
– –
17 18
19
20 21

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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
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.