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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
QCOM icon
176
CALL
Qualcomm
QCOM
$155B
$135K 0.07%
+2,000
New +$164K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$134K 0.07%
+3,320
New +$163K
CLX icon
178
Clorox
CLX
$11.6B
$133K 0.07%
766
+17
+2% +$2.81K
PSMT icon
179
Pricesmart
PSMT
$5.98B
$132K 0.07%
2,520
– –
TGT icon
180
Target
TGT
$65.6B
$132K 0.07%
1,417
-363
-20% -$40.3K
DOW icon
181
Dow Inc
DOW
$21.9B
$128K 0.06%
4,393
+198
+5% +$8.42K
ACN icon
182
Accenture
ACN
$102B
$127K 0.06%
776
-360
-32% -$69.3K
ECL icon
183
Ecolab
ECL
$78.1B
$126K 0.06%
807
-254
-24% -$47.7K
PSX icon
184
Phillips 66
PSX
$84.9B
$126K 0.06%
2,356
-338
-13% -$27.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$125K 0.06%
3,020
-488
-14% -$23.1K
GLAD icon
186
Gladstone Capital
GLAD
$422M
$124K 0.06%
10,994
+7,094
+182% +$127K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43.2B
$121K 0.06%
12,012
-474
-4% -$5.74K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$120K 0.06%
3,511
-151
-4% -$6.2K
NI icon
189
NiSource
NI
$21.3B
$118K 0.06%
4,714
-1,373
-23% -$38K
AEYE icon
190
AudioEye
AEYE
$72.3M
$117K 0.06%
26,423
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$117K 0.06%
10,805
+139
+1% +$2.22K
BX icon
192
Blackstone
BX
$102B
$116K 0.06%
2,550
-500
-16% -$27.7K
AMD icon
193
Advanced Micro Devices
AMD
$776B
$108K 0.05%
2,385
-27
-1% -$1.3K
SRE icon
194
Sempra
SRE
$57.9B
$108K 0.05%
1,910
-30
-2% -$2.13K
DWX icon
195
State Street SPDR S&P International Dividend ETF
DWX
$529M
$107K 0.05%
3,497
– –
WFC icon
196
Wells Fargo
WFC
$261B
$107K 0.05%
3,724
-691
-16% -$29.4K
BKNG icon
197
Booking.com
BKNG
$149B
$106K 0.05%
1,975
+250
+14% +$17.5K
PYPL icon
198
PayPal
PYPL
$48.9B
$106K 0.05%
1,107
+471
+74% +$52K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$106K 0.05%
4,000
-1,416
-26% -$42.9K
UPS icon
200
United Parcel Service
UPS
$88.6B
$105K 0.05%
1,126
+216
+24% +$22.4K
6 7
8
9 10

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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.