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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
-17.16%
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
$203M
AUM Growth
-$54.7M
Cap. Flow
-$8.16M
Cap. Flow %
-4.03%
Top 10 Hldgs %
36.37%
Holding
1,896
New
293
Increased
366
Reduced
559
Closed
287

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$836K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$757K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.21M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
HON icon
Honeywell
HON
+$778K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.55%
2 Technology 21.5%
3 Healthcare 14.16%
4 Consumer Discretionary 8.82%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$71K 0.04%
4,060
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$71K 0.04%
3,419
+20
+0.6% +$500
EMR icon
253
Emerson Electric
EMR
$81.3B
$70K 0.03%
1,470
+22
+2% +$1.45K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$70K 0.03%
589
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$120B
$70K 0.03%
1,732
-32
-2% -$1.46K
STL
256
DELISTED
Sterling Bancorp
STL
$70K 0.03%
6,653
-81
-1% -$1.4K
MDB icon
257
MongoDB
MDB
$30.3B
$69K 0.03%
509
– –
ROST icon
258
Ross Stores
ROST
$71.8B
$69K 0.03%
792
-342
-30% -$36.5K
BNY
259
Bank of New York Mellon
BNY
$104B
$67K 0.03%
1,997
+1,853
+1,287% +$77.8K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$67K 0.03%
2,460
– –
ELV icon
261
Elevance Health
ELV
$89.5B
$66K 0.03%
289
-13
-4% -$3.54K
OKE icon
262
Oneok
OKE
$58.4B
$66K 0.03%
3,022
-1,006
-25% -$61.3K
PLBC icon
263
Plumas Bancorp
PLBC
$434M
$66K 0.03%
3,584
– –
PRU icon
264
Prudential Financial
PRU
$40.4B
$66K 0.03%
1,273
+345
+37% +$27.4K
VOD icon
265
Vodafone
VOD
$40.4B
$66K 0.03%
4,772
-262
-5% -$4.68K
APD icon
266
Air Products & Chemicals
APD
$63.9B
$65K 0.03%
328
-96
-23% -$21.9K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$65K 0.03%
1,330
– –
SSD icon
268
Simpson Manufacturing
SSD
$7.06B
$65K 0.03%
1,053
+53
+5% +$4.14K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$65K 0.03%
1,230
-68
-5% -$3.64K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$42B
$65K 0.03%
4,494
-32
-0.7% -$759
SPLK
271
CALL
DELISTED
Splunk Inc
SPLK
$63K 0.03%
+500
New +$73.6K
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.03%
612
+13
+2% +$1.35K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K 0.03%
4,311
+78
+2% +$1.43K
VLO icon
274
Valero Energy
VLO
$116B
$61K 0.03%
1,334
+516
+63% +$37.5K
DNP icon
275
DNP Select Income Fund
DNP
$3.86B
$60K 0.03%
6,091
-2,062
-25% -$24.7K
9 10
11
12 13

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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TCI Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCI Wealth Advisors held 1,896 positions worth $203M, down 21% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCI Wealth Advisors withdrew a net $8.16M in Q1 2020, closing 287 positions and reducing 559 holdings. Its most notable exit was iShares US Technology ETF, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCI Wealth Advisors opened a new position in iShares Russell Top 200 Growth ETF worth $669K.

  • TCI Wealth Advisors's largest Q1 2020 buy was iShares Russell Top 200 Growth ETF: 7,950 shares worth $669K.
  • TCI Wealth Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.2M increase.
  • TCI Wealth Advisors's biggest Q1 2020 reduction was Axon Enterprise, cutting an estimated $2.21M.
  • TCI Wealth Advisors fully exited iShares US Technology ETF in Q1 2020, selling an estimated $419K.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $203M portfolio in Q1 2020.
  • TCI Wealth Advisors opened 293 new positions and closed 287 in Q1 2020.
  • TCI Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $203M.

Based on TCI Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.