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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
+319.92%
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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$75.6B
$146K 0.06%
2,820
-200
-7% -$9.59K
MPC icon
177
Marathon Petroleum
MPC
$116B
$143K 0.06%
3,834
-26
-0.7% -$835
CTAS icon
178
Cintas
CTAS
$79.8B
$139K 0.06%
2,088
– –
SHOP icon
179
Shopify
SHOP
$167B
$136K 0.06%
1,430
-510
-26% -$35.4K
AMD icon
180
Advanced Micro Devices
AMD
$837B
$131K 0.06%
2,488
+103
+4% +$5.46K
VT icon
181
Vanguard Total World Stock ETF
VT
$80.3B
$131K 0.06%
1,757
-2,513
-59% -$177K
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.4B
$126K 0.05%
1,089
-155
-12% -$17.6K
ARWR icon
183
Arrowhead Research
ARWR
$9.29B
$125K 0.05%
2,885
– –
ILMN icon
184
Illumina
ILMN
$34.6B
$125K 0.05%
346
-23
-6% -$7.4K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$125K 0.05%
875
+286
+49% +$38.7K
COP icon
186
ConocoPhillips
COP
$159B
$124K 0.05%
2,951
+73
+3% +$2.95K
SRE icon
187
Sempra
SRE
$53.4B
$123K 0.05%
2,106
+196
+10% +$12K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$122K 0.05%
3,050
-461
-13% -$17.3K
NOW icon
189
ServiceNow
NOW
$145B
$122K 0.05%
1,505
+485
+48% +$34.2K
ACN icon
190
Accenture
ACN
$116B
$120K 0.05%
559
-217
-28% -$41K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.1B
$120K 0.05%
8,076
-2,486
-24% -$34.9K
DINO icon
192
HF Sinclair
DINO
$20.3B
$119K 0.05%
4,078
-67
-2% -$1.99K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$119K 0.05%
10,666
-139
-1% -$1.55K
UPS icon
194
United Parcel Service
UPS
$84B
$118K 0.05%
1,057
-69
-6% -$6.89K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$116K 0.05%
3,914
– –
MDB icon
196
MongoDB
MDB
$30.3B
$115K 0.05%
507
-2
-0.4% -$370
CTVA icon
197
Corteva
CTVA
$54B
$114K 0.05%
4,263
-101
-2% -$2.63K
AON icon
198
Aon
AON
$63.8B
$111K 0.05%
575
+6
+1% +$1.12K
COUP
199
CALL
DELISTED
Coupa Software Incorporated
COUP
$111K 0.05%
+400
New +$80.6K
ADP icon
200
Automatic Data Processing
ADP
$109B
$110K 0.05%
740
-608
-45% -$87.1K
6 7
8
9 10

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SSWM
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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.