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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
BKNG icon
201
Booking.com
BKNG
$149B
$110K 0.05%
1,725
-250
-13% -$15.2K
NI icon
202
NiSource
NI
$21.3B
$107K 0.05%
4,708
-6
-0.1% -$145
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$105K 0.04%
507
– –
GS icon
204
Goldman Sachs
GS
$300B
$104K 0.04%
526
-19
-3% -$3.57K
EIX icon
205
Edison International
EIX
$28.2B
$103K 0.04%
1,893
+1,004
+113% +$57.8K
AVNS
206
DELISTED
Avanos Medical
AVNS
$102K 0.04%
3,484
– –
OKE icon
207
Oneok
OKE
$57.2B
$102K 0.04%
3,066
+44
+1% +$1.43K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$101K 0.04%
4,781
– –
CHDN icon
209
Churchill Downs
CHDN
$5.88B
$100K 0.04%
1,500
– –
GNMK
210
DELISTED
GenMark Diagnostics, Inc
GNMK
$100K 0.04%
6,811
– –
NEM icon
211
Newmont
NEM
$98.7B
$99K 0.04%
1,610
-1
-0.1% -$59
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$99K 0.04%
870
-18
-2% -$1.8K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99K 0.04%
1,086
-44
-4% -$3.87K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.04%
1,183
+10
+0.9% +$827
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$98K 0.04%
1,744
+12
+0.7% +$623
BLK icon
216
Blackrock
BLK
$169B
$97K 0.04%
179
-32
-15% -$16.2K
TM icon
217
Toyota
TM
$224B
$96K 0.04%
763
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.04%
775
-15
-2% -$1.82K
TXNM
219
TXNM Energy Inc
TXNM
$6.41B
$95K 0.04%
2,462
– –
BABA icon
220
Alibaba
BABA
$293B
$94K 0.04%
437
+1
+0.2% +$208
HSY icon
221
Hershey
HSY
$35.2B
$93K 0.04%
715
+2
+0.3% +$269
VBIV
222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$93K 0.04%
1,000
+167
+20% +$9.2K
AMT icon
223
American Tower
AMT
$80.8B
$92K 0.04%
356
-52
-13% -$12.9K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.04%
679
-30
-4% -$3.9K
CWBC
225
Community West Bancshares
CWBC
$679M
$90K 0.04%
5,827
– –
7 8
9
10 11

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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
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LFM
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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.