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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
AVLR
676
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+49
New +$4.82K
SYKE
677
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
254
-24
-9% -$648
TIF
678
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
56
-5
-8% -$626
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
190
+7
+4% +$264
AMRN
680
Amarin Corp
AMRN
$299M
$6K ﹤0.01%
45
+15
+50% +$2.06K
BUD icon
681
AB InBev
BUD
$170B
$6K ﹤0.01%
+122
New +$5.7K
CDNS icon
682
Cadence Design Systems
CDNS
$93.6B
$6K ﹤0.01%
64
-9
-12% -$753
DEA
683
Easterly Government Properties
DEA
$1.13B
$6K ﹤0.01%
102
– –
ENPH icon
684
Enphase Energy
ENPH
$4.96B
$6K ﹤0.01%
133
– –
EXPE icon
685
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
76
+37
+95% +$2.69K
GWRE icon
686
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
54
+14
+35% +$1.34K
HCA icon
687
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
59
-12
-17% -$1.25K
IEFA icon
688
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
112
-63
-36% -$3.41K
IEMG icon
689
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6K ﹤0.01%
122
-214
-64% -$9.55K
IP icon
690
International Paper
IP
$21.6B
$6K ﹤0.01%
166
-178
-52% -$5.67K
IRDM icon
691
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
250
– –
MRCY icon
692
Mercury Systems
MRCY
$5.83B
$6K ﹤0.01%
76
+20
+36% +$1.64K
MTH icon
693
Meritage Homes
MTH
$4.58B
$6K ﹤0.01%
160
– –
NMRK icon
694
Newmark Group
NMRK
$2.66B
$6K ﹤0.01%
1,293
+621
+92% +$2.61K
NPO icon
695
Enpro
NPO
$6.63B
$6K ﹤0.01%
125
-9
-7% -$398
PAYX icon
696
Paychex
PAYX
$41.6B
$6K ﹤0.01%
77
-165
-68% -$11.4K
PB icon
697
Prosperity Bancshares
PB
$8.97B
$6K ﹤0.01%
99
+73
+281% +$4.21K
PSCD icon
698
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$6K ﹤0.01%
105
– –
RS icon
699
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
60
+3
+5% +$274
SHW icon
700
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
30
-111
-79% -$20K
26 27
28
29 30

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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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MAP
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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.