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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
SYY icon
151
Sysco
SYY
$40.8B
$190K 0.08%
3,478
+7
+0.2% +$368
CI icon
152
Cigna
CI
$73.7B
$188K 0.08%
1,001
+37
+4% +$7.02K
KO icon
153
Coca-Cola
KO
$377B
$186K 0.08%
4,167
-817
-16% -$37.6K
DG icon
154
Dollar General
DG
$28B
$183K 0.08%
963
-77
-7% -$13.9K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$182K 0.08%
2,668
+247
+10% +$15.6K
AEP icon
156
American Electric Power
AEP
$69.6B
$179K 0.08%
2,245
-71
-3% -$5.79K
DOW icon
157
Dow Inc
DOW
$21.9B
$171K 0.07%
4,192
-201
-5% -$7.36K
TTC icon
158
Toro Company
TTC
$8.75B
$170K 0.07%
2,557
-16
-0.6% -$1.05K
PSX icon
159
Phillips 66
PSX
$84.9B
$167K 0.07%
2,324
-32
-1% -$2.27K
TJX icon
160
TJX Companies
TJX
$174B
$167K 0.07%
3,309
-59
-2% -$2.96K
BX icon
161
Blackstone
BX
$102B
$166K 0.07%
2,936
+386
+15% +$20.3K
SBAC icon
162
SBA Communications
SBAC
$19.2B
$165K 0.07%
553
-1
-0.2% -$295
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$164K 0.07%
864
-21
-2% -$3.76K
EL icon
164
Estee Lauder
EL
$30.4B
$162K 0.07%
861
-6
-0.7% -$1.07K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$162K 0.07%
3,285
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$161K 0.07%
1,757
+90
+5% +$7.96K
CLX icon
167
Clorox
CLX
$11.6B
$160K 0.07%
729
-37
-5% -$7.39K
TGT icon
168
Target
TGT
$65.6B
$155K 0.07%
1,294
-123
-9% -$14K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$153K 0.07%
1,948
+1,238
+174% +$96.2K
ECL icon
170
Ecolab
ECL
$78.1B
$152K 0.07%
762
-45
-6% -$8.71K
PSMT icon
171
Pricesmart
PSMT
$5.98B
$152K 0.07%
2,520
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$152K 0.07%
9,126
-9,156
-50% -$149K
LIN icon
173
Linde
LIN
$221B
$151K 0.06%
712
-225
-24% -$43.5K
SM icon
174
SM Energy
SM
$7.8B
$150K 0.06%
39,975
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$147K 0.06%
12,012
– –
5 6
7
8 9

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ABI
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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.