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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $499K | 0.21% |
12,714
-340
| -3% | -$13.3K |
|
77
General Mills
GIS
$19.1B
| $492K | 0.21% |
7,983
-1,398
| -15% | -$84.3K |
|
78
Mastercard
MA
$502B
| $481K | 0.21% |
1,625
+150
| +10% | +$42.3K |
|
79
Philip Morris
PM
$297B
| $475K | 0.2% |
6,780
-763
| -10% | -$55.6K |
|
80
CALL
Veeva Systems
VEEV
$33.1B
| $469K | 0.2% |
+2,000
| New | +$397K |
|
81
Vanguard Morningstar Value ETF
VTV
$188B
| $463K | 0.2% |
4,645
+478
| +11% | +$46.9K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $456K | 0.19% |
4,262
-695
| -14% | -$69.7K |
|
83
Invesco QQQ Trust
QQQ
$453B
| $452K | 0.19% |
1,825
+394
| +28% | +$88.3K |
|
84
CALL
QuidelOrtho
QDEL
$1.14B
| $447K | 0.19% |
+2,000
| New | +$313K |
|
|
BAND
85
CALL
Bandwidth Inc
BAND
$1.26B
| $445K | 0.19% |
+3,500
| New | +$353K |
|
|
86
Bank of America
BAC
$435B
| $442K | 0.19% |
18,619
+6,198
| +50% | +$146K |
|
87
Texas Instruments
TXN
$252B
| $436K | 0.19% |
3,430
-55
| -2% | -$6.41K |
|
88
CALL
Alibaba
BABA
$293B
| $431K | 0.18% |
+2,000
| New | +$416K |
|
89
American Express
AXP
$227B
| $424K | 0.18% |
4,452
+202
| +5% | +$18.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$71.8B
| $419K | 0.18% |
33,912
| – | – |
|
91
Zimmer Biomet
ZBH
$18.2B
| $418K | 0.18% |
3,606
| – | – |
|
92
Glacier Bancorp
GBCI
$6.42B
| $415K | 0.18% |
11,769
-4,231
| -26% | -$157K |
|
93
PPG Industries
PPG
$24.6B
| $410K | 0.18% |
3,870
| – | – |
|
|
94
RTX Corp
RTX
$290B
| $406K | 0.17% |
6,595
+2,669
| +68% | +$167K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $398K | 0.17% |
31,328
| – | – |
|
96
FedEx
FDX
$72.7B
| $390K | 0.17% |
2,782
+226
| +9% | +$28.4K |
|
97
Yum China
YUMC
$16.5B
| $380K | 0.16% |
7,908
-4
| -0.1% | -$189 |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.16% |
8,783
+75
| +0.9% | +$3.19K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $364K | 0.16% |
1,413
+28
| +2% | +$6.89K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $362K | 0.15% |
3,091
-607
| -16% | -$69.1K |
|
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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.