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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
NEE icon
101
NextEra Energy
NEE
$168B
$331K 0.16%
5,496
+3,356
+157% +$211K
SO icon
102
Southern Company
SO
$99.2B
$329K 0.16%
6,080
+1,220
+25% +$77.3K
PPG icon
103
PPG Industries
PPG
$23.5B
$324K 0.16%
3,870
-15
-0.4% -$1.67K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.7B
$313K 0.15%
10,212
-2,909
-22% -$139K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$312K 0.15%
31,328
+1,448
+5% +$16.5K
FDX icon
106
FedEx
FDX
$71.8B
$310K 0.15%
2,556
-61
-2% -$8.59K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$305K 0.15%
6,354
-3,366
-35% -$210K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$304K 0.15%
1,385
+700
+102% +$186K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$304K 0.15%
13,347
-637
-5% -$17.9K
GE icon
110
GE Aerospace
GE
$329B
$293K 0.14%
7,415
-501
-6% -$26.7K
ATR icon
111
AptarGroup
ATR
$7.94B
$272K 0.13%
2,732
+4
+0.1% +$434
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$272K 0.13%
1,431
– –
SCHW
113
Charles Schwab
SCHW
$183B
$270K 0.13%
8,030
-454
-5% -$19.1K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$270K 0.13%
18,282
+8,550
+88% +$157K
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$268K 0.13%
+20,600
New +$327K
VT icon
116
Vanguard Total World Stock ETF
VT
$80.9B
$268K 0.13%
4,270
+118
+3% +$8.89K
SNA icon
117
Snap-on
SNA
$19.5B
$266K 0.13%
2,441
+30
+1% +$4.43K
BAC icon
118
Bank of America
BAC
$408B
$264K 0.13%
12,421
+767
+7% +$23K
RTN
119
DELISTED
Raytheon Company
RTN
$261K 0.13%
1,993
-9
-0.4% -$1.78K
TRV icon
120
Travelers Companies
TRV
$79.3B
$259K 0.13%
2,610
-136
-5% -$16.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.1B
$255K 0.13%
2,226
-373
-14% -$55.6K
XEL icon
122
Xcel Energy
XEL
$45.5B
$251K 0.12%
4,163
-643
-13% -$41.9K
ORCL icon
123
Oracle
ORCL
$437B
$243K 0.12%
5,036
-580
-10% -$29.9K
CHTR icon
124
Charter Communications
CHTR
$16.4B
$240K 0.12%
550
-8
-1% -$3.91K
USB icon
125
US Bancorp
USB
$94.1B
$240K 0.12%
6,962
+320
+5% +$15.4K
3 4
5
6 7

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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.