We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$117B
$499K 0.21%
12,714
-340
-3% -$13.3K
GIS icon
77
General Mills
GIS
$19.7B
$492K 0.21%
7,983
-1,398
-15% -$84.3K
MA icon
78
Mastercard
MA
$497B
$481K 0.21%
1,625
+150
+10% +$42.3K
PM icon
79
Philip Morris
PM
$299B
$475K 0.2%
6,780
-763
-10% -$55.6K
VEEV icon
80
CALL
Veeva Systems
VEEV
$42.6B
$469K 0.2%
+2,000
New +$397K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.2%
4,645
+478
+11% +$46.9K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$456K 0.19%
4,262
-695
-14% -$69.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$473B
$452K 0.19%
1,825
+394
+28% +$88.3K
QDEL icon
84
CALL
QuidelOrtho
QDEL
$734M
$447K 0.19%
+2,000
New +$313K
BAND
85
CALL
Bandwidth Inc
BAND
$1.56B
$445K 0.19%
+3,500
New +$353K
BAC icon
86
Bank of America
BAC
$402B
$442K 0.19%
18,619
+6,198
+50% +$146K
TXN icon
87
Texas Instruments
TXN
$236B
$436K 0.19%
3,430
-55
-2% -$6.41K
BABA icon
88
CALL
Alibaba
BABA
$266B
$431K 0.18%
+2,000
New +$416K
AXP icon
89
American Express
AXP
$210B
$424K 0.18%
4,452
+202
+5% +$18.6K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.8B
$419K 0.18%
33,912
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$418K 0.18%
3,606
– –
GBCI icon
92
Glacier Bancorp
GBCI
$5.83B
$415K 0.18%
11,769
-4,231
-26% -$157K
PPG icon
93
PPG Industries
PPG
$23.2B
$410K 0.18%
3,870
– –
RTX icon
94
RTX Corp
RTX
$265B
$406K 0.17%
6,595
+2,669
+68% +$167K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$398K 0.17%
31,328
– –
FDX icon
96
FedEx
FDX
$71.1B
$390K 0.17%
2,782
+226
+9% +$28.4K
YUMC icon
97
Yum China
YUMC
$14.1B
$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
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$364K 0.16%
1,413
+28
+2% +$6.89K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.15%
3,091
-607
-16% -$69.1K
2 3
4
5 6

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.