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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
DRI icon
376
Darden Restaurants
DRI
$23.6B
$33K 0.02%
603
– –
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$33K 0.02%
1,200
– –
SCI icon
378
Service Corp International
SCI
$11B
$33K 0.02%
844
+800
+1,818% +$37.2K
UFOX
379
Defiance Space and Connective Tech ETF
UFOX
$856M
$33K 0.02%
1,500
– –
OPNT
380
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$33K 0.02%
3,475
– –
EBAY icon
381
eBay
EBAY
$48.6B
$32K 0.02%
1,059
+602
+132% +$21K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$32K 0.02%
898
– –
VRSN icon
383
VeriSign
VRSN
$27B
$32K 0.02%
179
-179
-50% -$35.2K
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.02%
+1,000
New +$47K
CL icon
385
Colgate-Palmolive
CL
$69.4B
$31K 0.02%
460
-456
-50% -$32.2K
GD icon
386
General Dynamics
GD
$97.4B
$31K 0.02%
235
-15
-6% -$2.49K
IBB icon
387
iShares Biotechnology ETF
IBB
$10.3B
$31K 0.02%
291
-27
-8% -$3.11K
LNT icon
388
Alliant Energy
LNT
$17.1B
$31K 0.02%
634
– –
MJ icon
389
Amplify Alternative Harvest ETF
MJ
$110M
$31K 0.02%
225
+126
+127% +$22.4K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$31K 0.02%
691
-13
-2% -$723
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$31K 0.02%
630
-19
-3% -$933
AVGO icon
392
Broadcom
AVGO
$1.62T
$30K 0.01%
1,260
-2,800
-69% -$78.9K
CBRE icon
393
CBRE Group
CBRE
$40.1B
$30K 0.01%
804
-502
-38% -$27.7K
MCHP icon
394
Microchip Technology
MCHP
$37.8B
$30K 0.01%
894
-388
-30% -$18.2K
MKL icon
395
Markel Group
MKL
$22.1B
$30K 0.01%
32
-32
-50% -$36.6K
URI icon
396
United Rentals
URI
$62.6B
$30K 0.01%
294
-5
-2% -$663
VRSK icon
397
Verisk Analytics
VRSK
$23.7B
$30K 0.01%
216
-201
-48% -$31.5K
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
620
-7
-1% -$402
PFG icon
399
Principal Financial Group
PFG
$25B
$29K 0.01%
939
+124
+15% +$5.87K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$29K 0.01%
609
+82
+16% +$4.59K
14 15
16
17 18

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EFP
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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.