We are live on ! Find out more
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
GIS icon
76
General Mills
GIS
$19.1B
$495K 0.24%
9,381
+293
+3% +$15.5K
AXDX
77
DELISTED
Accelerate Diagnostics
AXDX
$463K 0.23%
5,559
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$455K 0.22%
5,326
+339
+7% +$28.8K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$448K 0.22%
5,905
-45
-0.8% -$4.08K
ADBE icon
80
CALL
Adobe
ADBE
$99.5B
$446K 0.22%
1,400
+900
+180% +$308K
QCOM icon
81
Qualcomm
QCOM
$155B
$441K 0.22%
6,513
+476
+8% +$39K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$440K 0.22%
2,635
-592
-18% -$116K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$440K 0.22%
4,957
+708
+17% +$85.9K
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.42T
$417K 0.21%
+2,500
New +$489K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$413K 0.2%
12,374
-8,135
-40% -$326K
V icon
86
CALL
Visa
V
$684B
$403K 0.2%
+2,500
New +$471K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.2%
11,882
+1,286
+12% +$52.4K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.2%
8,708
-54
-0.6% -$2.74K
MSFT icon
89
CALL
Microsoft
MSFT
$3.45T
$394K 0.19%
+2,500
New +$411K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.19%
3,698
-9
-0.2% -$1.07K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.18%
9,916
-448
-4% -$19.3K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.18%
4,167
+140
+3% +$15.4K
AXP icon
93
American Express
AXP
$227B
$364K 0.18%
4,250
-109
-3% -$12.7K
MA icon
94
Mastercard
MA
$502B
$356K 0.18%
1,475
-431
-23% -$128K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$354K 0.17%
3,606
-268
-7% -$35.1K
TXN icon
96
Texas Instruments
TXN
$252B
$348K 0.17%
3,485
-254
-7% -$30.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$346K 0.17%
33,912
+6
+0% +$73
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$341K 0.17%
6,808
+733
+12% +$39.7K
YUMC icon
99
Yum China
YUMC
$16.5B
$337K 0.17%
7,912
-1
-0% -$45
NSC icon
100
Norfolk Southern
NSC
$75.4B
$336K 0.17%
2,303
-29
-1% -$5.35K
2 3
4
5 6

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.