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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
+319.89%
AUM
$203M
AUM Growth
-$54.7M
Cap. Flow
-$4.43M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.37%
Holding
1,896
New
293
Increased
367
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 Technology 21.46%
2 Healthcare 14.08%
3 Consumer Discretionary 8.82%
4 Industrials 7.81%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
426
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
1,700
+1,500
+750% +$34.8K
ES icon
427
Eversource Energy
ES
$26.9B
$24K 0.01%
304
-123
-29% -$10.8K
HE icon
428
Hawaiian Electric Industries
HE
$2.23B
$24K 0.01%
558
– –
VBIV
429
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24K 0.01%
833
– –
BIDU icon
430
Baidu
BIDU
$37.7B
$23K 0.01%
230
+130
+130% +$15.8K
CNO icon
431
CNO Financial Group
CNO
$5.14B
$23K 0.01%
1,873
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K 0.01%
284
-829
-74% -$93K
SAP icon
433
SAP
SAP
$212B
$23K 0.01%
210
-249
-54% -$31.4K
SYF icon
434
Synchrony
SYF
$24.7B
$23K 0.01%
1,421
-59
-4% -$1.72K
VDE icon
435
Vanguard Energy ETF
VDE
$10.1B
$23K 0.01%
600
-819
-58% -$52K
WMB icon
436
Williams Companies
WMB
$87.5B
$23K 0.01%
1,641
-256
-13% -$4.96K
PACW
437
DELISTED
PacWest Bancorp
PACW
$23K 0.01%
1,262
+950
+304% +$29.8K
PDCE
438
DELISTED
PDC Energy, Inc.
PDCE
$23K 0.01%
3,768
+3,658
+3,325% +$65.9K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22K 0.01%
625
-45
-7% -$2K
FLO icon
440
Flowers Foods
FLO
$1.49B
$22K 0.01%
1,060
+21
+2% +$458
KMI icon
441
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,595
+312
+24% +$5.94K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.88B
$22K 0.01%
197
-190
-49% -$23.6K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
141
-126
-47% -$22.7K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
247
+6
+2% +$546
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K 0.01%
367
-357
-49% -$25.7K
BKR icon
446
Baker Hughes
BKR
$60B
$21K 0.01%
2,033
-7
-0.3% -$131
EQIX icon
447
Equinix
EQIX
$101B
$21K 0.01%
34
-33
-49% -$19.7K
LYB icon
448
LyondellBasell Industries
LYB
$20B
$21K 0.01%
415
+75
+22% +$5.51K
RSG icon
449
Republic Services
RSG
$64.8B
$21K 0.01%
278
+1
+0.4% +$90
TCMD icon
450
Tactile Systems Technology
TCMD
$635M
$21K 0.01%
520
– –
16 17
18
19 20

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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's Q1 2020 filing shows 293 new, 367 increased, 559 reduced and 287 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 7,950 shares worth $669K. The largest sale was Axon Enterprise, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.