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
SOL
1651
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPB icon
1652
Spectrum Brands
SPB
$1.99B
– –
-19
Closed -$1K
SPFI icon
1653
South Plains Financial
SPFI
$822M
– –
-25
Closed –
SPOK icon
1654
Spok Holdings
SPOK
$223M
– –
-128
Closed -$1K
ST icon
1655
Sensata Technologies
ST
$6.1B
– –
-4
Closed –
STBA icon
1656
S&T Bancorp
STBA
$1.76B
– –
-114
Closed -$3K
STWD icon
1657
Starwood Property Trust
STWD
$5.55B
– –
-20
Closed –
SVC
1658
Service Properties Trust
SVC
$857M
– –
-149
Closed -$4K
TLT icon
1659
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-497
Closed -$82K
TOL icon
1660
Toll Brothers
TOL
$12.2B
– –
-12
Closed –
TPR icon
1661
Tapestry
TPR
$23.5B
– –
-106
Closed -$1K
TRI icon
1662
Thomson Reuters
TRI
$43.9B
– –
-214
Closed -$15K
UA icon
1663
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
12
– –
UAA icon
1664
Under Armour
UAA
$2.15B
– –
-140
Closed -$1K
UDR icon
1665
UDR
UDR
$11.1B
$0 ﹤0.01%
10
– –
UHS icon
1666
Universal Health Services
UHS
$10.7B
– –
-12
Closed -$1K
USA icon
1667
Liberty All-Star Equity Fund
USA
$1.82B
– –
-19,820
Closed -$96K
UVE icon
1668
Universal Insurance Holdings
UVE
$1.23B
– –
-66
Closed -$1K
V icon
1669
CALL
Visa
V
$693B
– –
-2,500
Closed -$403K
VAW icon
1670
Vanguard Materials ETF
VAW
$2.91B
– –
-8
Closed -$1K
VCTR icon
1671
Victory Capital Holdings
VCTR
$6.38B
– –
-98
Closed -$2K
VCV icon
1672
Invesco California Value Municipal Income Trust
VCV
$476M
– –
-8,032
Closed -$91K
VGK icon
1673
Vanguard FTSE Europe ETF
VGK
$30B
– –
-245
Closed -$11K
VIS icon
1674
Vanguard Industrials ETF
VIS
$7.71B
– –
-25
Closed -$3K
VNO icon
1675
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
3
– –
65 66
67
68 69

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.