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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
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
USB icon
126
US Bancorp
USB
$98.2B
$259K 0.11%
7,035
+73
+1% +$2.6K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$256K 0.11%
13,967
+20
+0.1% +$315
ZM icon
128
CALL
Zoom
ZM
$28.2B
$254K 0.11%
+1,000
New +$180K
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$248K 0.11%
17,579
-20
-0.1% -$280
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$246K 0.11%
679
-57
-8% -$19.1K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$244K 0.1%
25,720
+1,320
+5% +$10.7K
GE icon
132
GE Aerospace
GE
$374B
$241K 0.1%
7,081
-334
-5% -$11.3K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$238K 0.1%
466
-84
-15% -$42.6K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.45B
$236K 0.1%
9,396
+9,172
+4,095% +$220K
SO icon
135
Southern Company
SO
$109B
$232K 0.1%
4,474
-1,606
-26% -$89.3K
EMX
136
DELISTED
EMX Royalty
EMX
$230K 0.1%
106,300
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$229K 0.1%
1,317
+210
+19% +$29K
BAX icon
138
Baxter International
BAX
$13.5B
$228K 0.1%
2,649
-49
-2% -$4.27K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$228K 0.1%
1,296
-1,007
-44% -$171K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$223K 0.1%
1,335
-125
-9% -$20.2K
DD icon
141
DuPont de Nemours
DD
$18.5B
$215K 0.09%
3,231
-151
-4% -$8.82K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$211K 0.09%
902
-6
-0.7% -$1.45K
DE icon
143
Deere & Co
DE
$160B
$204K 0.09%
1,298
-108
-8% -$15.6K
CHH icon
144
Choice Hotels
CHH
$5.07B
$203K 0.09%
2,576
– –
OKTA icon
145
CALL
Okta
OKTA
$24.7B
$200K 0.09%
+1,000
New +$170K
BGS icon
146
CALL
B&G Foods
BGS
$287M
$195K 0.08%
+8,000
New +$173K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$193K 0.08%
615
-3
-0.5% -$867
LII icon
148
Lennox International
LII
$14.4B
$193K 0.08%
827
– –
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$191K 0.08%
1,710
+18
+1% +$1.97K
FTV icon
150
Fortive
FTV
$17.9B
$190K 0.08%
4,459
-1,535
-26% -$59.9K
4 5
6
7 8

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NDSIB
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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.