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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
+319.92%
AUM
$234M
AUM Growth
+$31.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
39.58%
Holding
1,787
New
180
Increased
345
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 24.72%
2 Miscellaneous 20.8%
3 Healthcare 13.64%
4 Consumer Discretionary 9.8%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$158B
$1.03M 0.44%
5,600
+98
+2% +$15.1K
WMT icon
52
Walmart Inc
WMT
$854B
$1.02M 0.44%
25,569
+2,424
+10% +$99.7K
MRK icon
53
Merck
MRK
$356B
$998K 0.43%
13,522
+417
+3% +$31.4K
CMCSA icon
54
Comcast
CMCSA
$83.9B
$983K 0.42%
25,229
-895
-3% -$34.1K
ITW icon
55
Illinois Tool Works
ITW
$75.8B
$980K 0.42%
5,602
-544
-9% -$88.8K
UNP icon
56
Union Pacific
UNP
$167B
$980K 0.42%
5,797
-655
-10% -$105K
LMT icon
57
Lockheed Martin
LMT
$123B
$911K 0.39%
2,497
-78
-3% -$29.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$878K 0.38%
6,027
-1,669
-22% -$224K
P
59
Everpure Inc
P
$32.3B
$876K 0.37%
50,539
+300
+0.6% +$4.5K
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
$843K 0.36%
5,559
– –
YUM icon
61
Yum! Brands
YUM
$37.6B
$727K 0.31%
8,369
-6
-0.1% -$512
CSCO icon
62
Cisco
CSCO
$425B
$702K 0.3%
15,044
+684
+5% +$30K
V icon
63
Visa
V
$689B
$693K 0.3%
3,586
-148
-4% -$27K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$693K 0.3%
7,168
-5,161
-42% -$461K
PNW icon
65
Pinnacle West Capital
PNW
$11.5B
$638K 0.27%
8,707
+2,802
+47% +$212K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$618K 0.26%
6,992
+1,666
+31% +$146K
MDT icon
67
Medtronic
MDT
$118B
$598K 0.26%
6,516
-920
-12% -$88.2K
QCOM icon
68
Qualcomm
QCOM
$198B
$591K 0.25%
6,480
-33
-0.5% -$2.65K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$577K 0.25%
31,701
+29,248
+1,192% +$527K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.25%
2,030
-920
-31% -$248K
GSK icon
71
GSK
GSK
$101B
$559K 0.24%
10,963
+328
+3% +$16.8K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$511K 0.22%
2,252
-383
-15% -$80K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$506K 0.22%
10,540
+624
+6% +$27.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$502K 0.21%
10,551
-1,642
-13% -$73.6K
SBUX icon
75
Starbucks
SBUX
$110B
$500K 0.21%
6,795
-1,001
-13% -$75.2K
1 2
3
4 5

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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 22% a quarter earlier, followed by Miscellaneous and Healthcare.

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 180 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.