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
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,787
New
179
Increased
346
Reduced
488
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$527K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$220K |
| 3 |
Pinnacle West Capital
PNW
|
+$212K |
| 4 |
RTX Corp
RTX
|
+$167K |
| 5 |
Bank of America
BAC
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$672K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$461K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.4B
| $10K | ﹤0.01% |
276
+164
| +146% | +$5.77K |
|
577
Regions Financial
RF
$26.4B
| $10K | ﹤0.01% |
873
+490
| +128% | +$5.21K |
|
578
RH
RH
$3.13B
| $10K | ﹤0.01% |
40
| – | – |
|
579
Range Resources
RRC
$9.38B
| $10K | ﹤0.01% |
1,733
-398
| -19% | -$2.21K |
|
580
SiriusXM
SIRI
$9.98B
| $10K | ﹤0.01% |
167
-17
| -9% | -$953 |
|
581
Sony
SONY
$137B
| $10K | ﹤0.01% |
730
-1,500
| -67% | -$19.5K |
|
582
Seagate
STX
$194B
| $10K | ﹤0.01% |
204
+190
| +1,357% | +$9.53K |
|
583
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $10K | ﹤0.01% |
400
| – | – |
|
584
VF Corp
VFC
$5.63B
| $10K | ﹤0.01% |
159
-17
| -10% | -$990 |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
+173
| New | +$9.01K |
|
|
AEL
586
DELISTED
American Equity Investment Life Holding Company
AEL
| $10K | ﹤0.01% |
421
-51
| -11% | -$1.06K |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
66
+4
| +6% | +$575 |
|
|
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
+1,099
| New | +$9.01K |
|
589
APA Corp
APA
$13.2B
| $9K | ﹤0.01% |
630
-13
| -2% | -$148 |
|
590
AdvanSix
ASIX
$541M
| $9K | ﹤0.01% |
804
| – | – |
|
591
Armstrong World Industries
AWI
$7.38B
| $9K | ﹤0.01% |
110
+68
| +162% | +$5.15K |
|
|
STEX
592
Streamex Corp
STEX
$74M
| $9K | ﹤0.01% |
120
+75
| +167% | +$6.53K |
|
593
Casey's General Stores
CASY
$32.2B
| $9K | ﹤0.01% |
63
-2
| -3% | -$301 |
|
594
CorMedix
CRMD
$591M
| $9K | ﹤0.01% |
1,405
| – | – |
|
595
Eaton
ETN
$161B
| $9K | ﹤0.01% |
102
+9
| +10% | +$741 |
|
596
FirstEnergy
FE
$28B
| $9K | ﹤0.01% |
232
-12
| -5% | -$496 |
|
597
Freshpet
FRPT
$2.93B
| $9K | ﹤0.01% |
110
-41
| -27% | -$3.09K |
|
598
GATX Corp
GATX
$6.35B
| $9K | ﹤0.01% |
152
-7
| -4% | -$421 |
|
599
Harley-Davidson
HOG
$2.58B
| $9K | ﹤0.01% |
385
+65
| +20% | +$1.41K |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9K | ﹤0.01% |
142
| – | – |
|
Similar funds
ABI
NDSIB
CM
NSAM
BWFA
FBIL
LFM
MAP
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.