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
+319.89%
AUM
$234M
AUM Growth
+$31.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
39.58%
Holding
1,787
New
179
Increased
346
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 24.7%
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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$344K 0.15%
12,573
-774
-6% -$20K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$334K 0.14%
6,527
-281
-4% -$14.4K
SNA icon
103
Snap-on
SNA
$21.2B
$333K 0.14%
2,406
-35
-1% -$4.45K
SE icon
104
CALL
Sea Limited
SE
$65.4B
$322K 0.14%
3,000
+1,000
+50% +$72.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.14%
9,230
-6,674
-42% -$227K
BKNG icon
106
PUT
Booking.com
BKNG
$149B
$318K 0.14%
+5,000
New +$304K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$317K 0.14%
5,707
-647
-10% -$34.2K
TSLA icon
108
Tesla
TSLA
$1.23T
$307K 0.13%
4,260
-135
-3% -$7.3K
SCHW
109
Charles Schwab
SCHW
$183B
$306K 0.13%
9,059
+1,029
+13% +$36.9K
ATR icon
110
AptarGroup
ATR
$8.55B
$305K 0.13%
2,728
-4
-0.1% -$426
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.13%
7,663
-4,219
-36% -$156K
SPLK
112
CALL
DELISTED
Splunk Inc
SPLK
$298K 0.13%
1,500
+1,000
+200% +$158K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$297K 0.13%
2,404
-7
-0.3% -$798
CRM icon
114
Salesforce
CRM
$151B
$296K 0.13%
1,578
-47
-3% -$7.92K
TRV icon
115
Travelers Companies
TRV
$78.1B
$296K 0.13%
2,596
-14
-0.5% -$1.48K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.13%
2,062
-164
-7% -$21.5K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.12%
8,676
+12
+0.1% +$369
ORCL icon
118
Oracle
ORCL
$374B
$291K 0.12%
5,268
+232
+5% +$12.3K
ADBE icon
119
Adobe
ADBE
$99.5B
$287K 0.12%
660
-6
-0.9% -$2.22K
MCK icon
120
McKesson
MCK
$100B
$274K 0.12%
1,787
+255
+17% +$36.8K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.79B
$273K 0.12%
7,212
-3,000
-29% -$105K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.11%
6,852
-5,522
-45% -$202K
UNH icon
123
UnitedHealth
UNH
$376B
$265K 0.11%
897
-49
-5% -$14K
AEYE icon
124
AudioEye
AEYE
$72.3M
$264K 0.11%
26,423
– –
XEL icon
125
Xcel Energy
XEL
$48.8B
$260K 0.11%
4,166
+3
+0.1% +$189
3 4
5
6 7

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 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.