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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
INTC icon
26
Intel
INTC
$455B
$2M 0.86%
33,447
+148
+0.4% +$8.85K
PEP icon
27
PepsiCo
PEP
$190B
$1.91M 0.82%
14,432
-1,136
-7% -$150K
ABBV icon
28
AbbVie
ABBV
$443B
$1.82M 0.78%
18,522
-6
-0% -$528
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.77%
23,059
-988
-4% -$74.9K
ABT icon
30
Abbott
ABT
$183B
$1.79M 0.77%
19,637
+52
+0.3% +$4.7K
INTU icon
31
Intuit
INTU
$86.5B
$1.64M 0.7%
5,519
-25
-0.5% -$6.86K
VZ icon
32
Verizon
VZ
$195B
$1.61M 0.69%
29,221
-536
-2% -$30.2K
T icon
33
AT&T
T
$159B
$1.6M 0.68%
69,912
-2,165
-3% -$49.3K
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$1.58M 0.67%
46,416
+3
+0% +$95
COR icon
35
Cencora
COR
$60.6B
$1.52M 0.65%
15,123
-1
-0% -$92
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.64%
18,529
-405
-2% -$32.4K
WWD icon
37
Woodward
WWD
$21.3B
$1.48M 0.63%
19,067
-31
-0.2% -$2.02K
BIIB icon
38
Biogen
BIIB
$30B
$1.44M 0.61%
5,375
– –
ZS icon
39
Zscaler
ZS
$24.5B
$1.38M 0.59%
12,615
-3,141
-20% -$261K
AMZN icon
40
CALL
Amazon
AMZN
$2.92T
$1.38M 0.59%
+10,000
New +$1.21M
CVS icon
41
CVS Health
CVS
$133B
$1.3M 0.55%
19,944
-504
-2% -$31.7K
D icon
42
Dominion Energy
D
$60.8B
$1.27M 0.54%
15,643
-882
-5% -$70.7K
PG icon
43
Procter & Gamble
PG
$336B
$1.26M 0.54%
10,578
-342
-3% -$39.9K
DHR icon
44
Danaher
DHR
$137B
$1.23M 0.53%
7,872
+4
+0.1% +$574
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.52%
20,635
+12
+0.1% +$718
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.51%
10,651
-90
-0.8% -$9.9K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.15M 0.49%
8,493
-43
-0.5% -$4.91K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.14M 0.49%
5,731
-9
-0.2% -$1.63K
CVGW
49
DELISTED
Calavo Growers
CVGW
$1.14M 0.49%
18,126
-310
-2% -$18.6K
DIS icon
50
Walt Disney
DIS
$167B
$1.04M 0.44%
9,288
+77
+0.8% +$8.5K
1
2
3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.