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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
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,787
New
179
Increased
346
Reduced
488
Closed
240
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $34.2M | 14.64% |
375,512
-8,672
| -2% | -$672K |
|
2
Amazon
AMZN
$2.92T
| $11M | 4.72% |
80,080
+420
| +0.5% | +$50.7K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.73M | 4.16% |
62,152
-1,568
| -2% | -$231K |
|
4
Microsoft
MSFT
$3.45T
| $9.34M | 3.99% |
45,888
-1,600
| -3% | -$290K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $7.82M | 3.34% |
25,263
-329
| -1% | -$96.6K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.89M | 2.94% |
48,972
-697
| -1% | -$102K |
|
7
McDonald's
MCD
$192B
| $4.55M | 1.94% |
24,654
+94
| +0.4% | +$17.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03M | 1.3% |
42,880
-5,380
| -11% | -$363K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3M | 1.28% |
16,821
-510
| -3% | -$93.1K |
|
10
Kimberly-Clark
KMB
$36.3B
| $2.93M | 1.25% |
20,738
| – | – |
|
11
3M
MMM
$90.9B
| $2.92M | 1.25% |
22,354
-151
| -0.7% | -$19K |
|
12
ExxonMobil
XOM
$644B
| $2.91M | 1.25% |
65,132
-2,071
| -3% | -$92.9K |
|
|
13
Chevron
CVX
$392B
| $2.89M | 1.23% |
32,356
-3,634
| -10% | -$325K |
|
14
Honeywell
HON
$77B
| $2.82M | 1.21% |
20,700
-44
| -0.2% | -$5.82K |
|
15
JPMorgan Chase
JPM
$935B
| $2.75M | 1.17% |
29,188
-576
| -2% | -$54.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.71M | 1.16% |
38,280
-980
| -2% | -$66.1K |
|
17
IBM
IBM
$211B
| $2.5M | 1.07% |
21,624
-119
| -0.5% | -$13.8K |
|
18
Costco
COST
$422B
| $2.49M | 1.06% |
8,199
+113
| +1% | +$34.4K |
|
19
Home Depot
HD
$331B
| $2.46M | 1.05% |
9,814
-354
| -3% | -$81K |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $2.45M | 1.05% |
40,204
-1,243
| -3% | -$71.9K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.43M | 1.04% |
7,889
+71
| +0.9% | +$20.8K |
|
22
Eli Lilly
LLY
$1.02T
| $2.43M | 1.04% |
14,795
+12
| +0.1% | +$1.84K |
|
23
Amgen
AMGN
$208B
| $2.32M | 0.99% |
9,852
-69
| -0.7% | -$15.7K |
|
24
Pfizer
PFE
$143B
| $2.19M | 0.94% |
70,613
+358
| +0.5% | +$12.2K |
|
25
Caterpillar
CAT
$375B
| $2.04M | 0.87% |
16,085
-262
| -2% | -$31.1K |
|
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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 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.