TCI Wealth Advisors Portfolio holdings
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% |
Similar funds
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.