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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
(+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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $1.03M | 0.44% |
5,600
+98
| +2% | +$15.1K |
|
52
Walmart Inc
WMT
$885B
| $1.02M | 0.44% |
25,569
+2,424
| +10% | +$99.7K |
|
53
Merck
MRK
$322B
| $998K | 0.43% |
13,522
+417
| +3% | +$31.4K |
|
54
Comcast
CMCSA
$85B
| $983K | 0.42% |
25,229
-895
| -3% | -$34.1K |
|
55
Illinois Tool Works
ITW
$82.6B
| $980K | 0.42% |
5,602
-544
| -9% | -$88.8K |
|
56
Union Pacific
UNP
$174B
| $980K | 0.42% |
5,797
-655
| -10% | -$105K |
|
57
Lockheed Martin
LMT
$134B
| $911K | 0.39% |
2,497
-78
| -3% | -$29.5K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $878K | 0.38% |
6,027
-1,669
| -22% | -$224K |
|
|
P
59
Everpure Inc
P
$25.7B
| $876K | 0.37% |
50,539
+300
| +0.6% | +$4.5K |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $843K | 0.36% |
5,559
| – | – |
|
61
Yum! Brands
YUM
$41.8B
| $727K | 0.31% |
8,369
-6
| -0.1% | -$512 |
|
62
Cisco
CSCO
$457B
| $702K | 0.3% |
15,044
+684
| +5% | +$30K |
|
63
Visa
V
$684B
| $693K | 0.3% |
3,586
-148
| -4% | -$27K |
|
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $693K | 0.3% |
7,168
-5,161
| -42% | -$461K |
|
|
65
Pinnacle West Capital
PNW
$12.2B
| $638K | 0.27% |
8,707
+2,802
| +47% | +$212K |
|
66
Vanguard Total Bond Market
BND
$157B
| $618K | 0.26% |
6,992
+1,666
| +31% | +$146K |
|
67
Medtronic
MDT
$109B
| $598K | 0.26% |
6,516
-920
| -12% | -$88.2K |
|
68
Qualcomm
QCOM
$155B
| $591K | 0.25% |
6,480
-33
| -0.5% | -$2.65K |
|
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $577K | 0.25% |
31,701
+29,248
| +1,192% | +$527K |
|
70
Vanguard S&P 500 ETF
VOO
$979B
| $575K | 0.25% |
2,030
-920
| -31% | -$248K |
|
71
GSK
GSK
$104B
| $559K | 0.24% |
10,963
+328
| +3% | +$16.8K |
|
72
Meta Platforms (Facebook)
META
$1.42T
| $511K | 0.22% |
2,252
-383
| -15% | -$80K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $506K | 0.22% |
10,540
+624
| +6% | +$27.5K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $502K | 0.21% |
10,551
-1,642
| -13% | -$73.6K |
|
75
Starbucks
SBUX
$120B
| $500K | 0.21% |
6,795
-1,001
| -13% | -$75.2K |
|
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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.