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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
PEP icon
26
PepsiCo
PEP
$190B
$1.87M 0.92%
15,568
-385
-2% -$52K
INTC icon
27
Intel
INTC
$455B
$1.8M 0.89%
33,299
+463
+1% +$27.4K
BIIB icon
28
Biogen
BIIB
$30B
$1.7M 0.84%
5,375
-10
-0.2% -$3.04K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.83%
24,047
-3,661
-13% -$322K
VZ icon
30
Verizon
VZ
$195B
$1.6M 0.79%
29,757
-1
-0% -$57
T icon
31
AT&T
T
$159B
$1.59M 0.78%
72,077
-7,971
-10% -$218K
ABT icon
32
Abbott
ABT
$183B
$1.54M 0.76%
19,585
-303
-2% -$25.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.41M 0.7%
18,528
-967
-5% -$82.4K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.69%
18,934
-816
-4% -$78K
COR icon
35
Cencora
COR
$60.6B
$1.34M 0.66%
15,124
-259
-2% -$22.8K
INTU icon
36
Intuit
INTU
$86.5B
$1.27M 0.63%
5,544
-161
-3% -$43.6K
ZION icon
37
Zions Bancorporation
ZION
$10.2B
$1.24M 0.61%
46,413
-50
-0.1% -$2.06K
CVS icon
38
CVS Health
CVS
$133B
$1.21M 0.6%
20,448
-823
-4% -$54.9K
PG icon
39
Procter & Gamble
PG
$336B
$1.2M 0.59%
10,920
-16
-0.1% -$1.92K
D icon
40
Dominion Energy
D
$60.8B
$1.19M 0.59%
16,525
+1,822
+12% +$149K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.57%
20,623
-1,705
-8% -$104K
WWD icon
42
Woodward
WWD
$21.3B
$1.14M 0.56%
19,098
+23
+0.1% +$2.38K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.53%
10,741
-1,046
-9% -$130K
CVGW
44
DELISTED
Calavo Growers
CVGW
$1.06M 0.52%
18,436
– –
DHR icon
45
Danaher
DHR
$137B
$965K 0.48%
7,868
-225
-3% -$30.3K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$965K 0.48%
12,329
+2,500
+25% +$249K
MRK icon
47
Merck
MRK
$322B
$962K 0.47%
13,105
-2,256
-15% -$177K
ZS icon
48
Zscaler
ZS
$24.5B
$959K 0.47%
15,756
-5,249
-25% -$289K
UNP icon
49
Union Pacific
UNP
$174B
$910K 0.45%
6,452
-445
-6% -$73.6K
CMCSA icon
50
Comcast
CMCSA
$85B
$898K 0.44%
26,124
-1,003
-4% -$42.3K
1
2
3 4 5

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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.