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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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$76.6B
| $5K | ﹤0.01% |
60
| – | – |
|
727
Coty
COTY
$2.47B
| $5K | ﹤0.01% |
1,083
+720
| +198% | +$3.49K |
|
728
Crocs
CROX
$6.4B
| $5K | ﹤0.01% |
+123
| New | +$3.25K |
|
729
Darling Ingredients
DAR
$9.51B
| $5K | ﹤0.01% |
212
| – | – |
|
730
D.R. Horton
DHI
$40.6B
| $5K | ﹤0.01% |
94
-17
| -15% | -$824 |
|
731
Dollar Tree
DLTR
$24.9B
| $5K | ﹤0.01% |
55
+2
| +4% | +$167 |
|
732
DXC Technology
DXC
$1.81B
| $5K | ﹤0.01% |
303
+19
| +7% | +$302 |
|
733
eHealth
EHTH
$44.4M
| $5K | ﹤0.01% |
51
| – | – |
|
734
Enovis
ENOV
$1.77B
| $5K | ﹤0.01% |
+103
| New | +$4.55K |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
52
-16
| -24% | -$1.28K |
|
736
Diamondback Energy
FANG
$56B
| $5K | ﹤0.01% |
112
+9
| +9% | +$367 |
|
737
Fortune Brands Innovations
FBIN
$6.08B
| $5K | ﹤0.01% |
99
-122
| -55% | -$5.68K |
|
738
Fair Isaac
FICO
$22.6B
| $5K | ﹤0.01% |
13
-27
| -68% | -$9.85K |
|
739
The Greenbrier Companies
GBX
$1.53B
| $5K | ﹤0.01% |
234
+23
| +11% | +$447 |
|
|
XRN
740
Chiron Real Estate Inc
XRN
$515M
| $5K | ﹤0.01% |
88
| – | – |
|
741
Grocery Outlet
GO
$944M
| $5K | ﹤0.01% |
116
+101
| +673% | +$3.62K |
|
742
Global Payments
GPN
$23.3B
| $5K | ﹤0.01% |
31
+4
| +15% | +$666 |
|
743
Hope Bancorp
HOPE
$1.81B
| $5K | ﹤0.01% |
+506
| New | +$4.54K |
|
744
Integer Holdings
ITGR
$4.23B
| $5K | ﹤0.01% |
63
| – | – |
|
745
Jack in the Box
JACK
$332M
| $5K | ﹤0.01% |
63
-31
| -33% | -$1.91K |
|
746
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5K | ﹤0.01% |
43
+12
| +39% | +$1.33K |
|
747
Lithia Motors
LAD
$8.45B
| $5K | ﹤0.01% |
+36
| New | +$4.12K |
|
748
LivePerson
LPSN
$22M
| $5K | ﹤0.01% |
8
| – | – |
|
749
Lumen
LUMN
$6.57B
| $5K | ﹤0.01% |
476
-1,208
| -72% | -$12.1K |
|
750
Medifast
MED
$111M
| $5K | ﹤0.01% |
36
+27
| +300% | +$2.48K |
|
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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.