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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
UNH icon
126
UnitedHealth
UNH
$376B
$236K 0.12%
946
-371
-28% -$102K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$235K 0.12%
2,411
-37
-2% -$4.53K
CRM icon
128
Salesforce
CRM
$151B
$234K 0.12%
1,625
+249
+18% +$42.7K
RTX icon
129
RTX Corp
RTX
$290B
$233K 0.11%
3,926
-897
-19% -$75.9K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$232K 0.11%
17,599
+17,404
+8,925% +$250K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.11%
8,664
– –
NKE icon
132
Nike
NKE
$61.9B
$225K 0.11%
2,724
+331
+14% +$30.8K
KO icon
133
Coca-Cola
KO
$377B
$221K 0.11%
4,984
+792
+19% +$42.8K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$221K 0.11%
+2,437
New +$266K
BAX icon
135
Baxter International
BAX
$13.5B
$219K 0.11%
2,698
-2
-0.1% -$173
GLD icon
136
SPDR Gold Trust
GLD
$131B
$216K 0.11%
1,460
-1,259
-46% -$187K
ADBE icon
137
Adobe
ADBE
$99.5B
$212K 0.1%
666
+64
+11% +$21.9K
AXE
138
DELISTED
Anixter International Inc
AXE
$212K 0.1%
2,411
-568
-19% -$53.7K
FTV icon
139
Fortive
FTV
$17.9B
$209K 0.1%
5,994
-40
-0.7% -$1.75K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$209K 0.1%
736
-27
-4% -$8.51K
MCK icon
141
McKesson
MCK
$100B
$207K 0.1%
1,532
+2
+0.1% +$293
BDX icon
142
Becton Dickinson
BDX
$45.6B
$204K 0.1%
908
-58
-6% -$14.3K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$197K 0.1%
13,140
+9,348
+247% +$168K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$196K 0.1%
+1,845
New +$228K
DE icon
145
Deere & Co
DE
$160B
$194K 0.1%
1,406
-14
-1% -$2.21K
AEP icon
146
American Electric Power
AEP
$69.6B
$185K 0.09%
2,316
+578
+33% +$54.7K
ADP icon
147
Automatic Data Processing
ADP
$106B
$184K 0.09%
1,348
-12
-0.9% -$1.93K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.32B
$184K 0.09%
+6,645
New +$223K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$181K 0.09%
1,692
-72
-4% -$7.52K
SMLV icon
150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$181K 0.09%
+2,733
New +$244K
4 5
6
7 8

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ABI
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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.