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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
CTVA icon
201
Corteva
CTVA
$54B
$103K 0.05%
4,364
+336
+8% +$9.24K
DINO icon
202
HF Sinclair
DINO
$20.3B
$102K 0.05%
4,145
-947
-19% -$35.4K
ILMN icon
203
Illumina
ILMN
$34.6B
$98K 0.05%
369
-20
-5% -$5.59K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$46.1B
$96K 0.05%
1,173
+14
+1% +$1.14K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$96K 0.05%
3,914
+30
+0.8% +$922
USA icon
206
Liberty All-Star Equity Fund
USA
$1.82B
$96K 0.05%
19,820
+11,428
+136% +$70.6K
HSY icon
207
Hershey
HSY
$34.3B
$95K 0.05%
713
+1
+0.1% +$148
AON icon
208
Aon
AON
$63.8B
$94K 0.05%
569
-417
-42% -$85.4K
AVNS
209
DELISTED
Avanos Medical
AVNS
$94K 0.05%
3,484
+353
+11% +$10.5K
TXNM
210
TXNM Energy Inc
TXNM
$6.03B
$94K 0.05%
2,462
-224
-8% -$10.9K
ENDP
211
DELISTED
Endo International plc
ENDP
$94K 0.05%
25,328
– –
BLK icon
212
Blackrock
BLK
$161B
$93K 0.05%
211
-2
-0.9% -$985
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.6B
$93K 0.05%
790
– –
TM icon
214
Toyota
TM
$228B
$92K 0.05%
763
– –
MPC icon
215
Marathon Petroleum
MPC
$116B
$91K 0.04%
3,860
-156
-4% -$7.19K
VCV icon
216
Invesco California Value Municipal Income Trust
VCV
$476M
$91K 0.04%
+8,032
New +$101K
CTAS icon
217
Cintas
CTAS
$79.8B
$90K 0.04%
2,088
– –
NLY icon
218
Annaly Capital Management
NLY
$16B
$90K 0.04%
4,459
+1,484
+50% +$52.2K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$90K 0.04%
1,130
-10
-0.9% -$986
AMT icon
220
American Tower
AMT
$82.2B
$89K 0.04%
408
-69
-14% -$16.1K
COP icon
221
ConocoPhillips
COP
$159B
$89K 0.04%
2,878
-925
-24% -$47.1K
PGR icon
222
Progressive
PGR
$126B
$89K 0.04%
1,199
-266
-18% -$20.5K
SE icon
223
CALL
Sea Limited
SE
$63.4B
$89K 0.04%
+2,000
New +$89.7K
GAB icon
224
Gabelli Equity Trust
GAB
$1.82B
$88K 0.04%
20,640
+11,868
+135% +$65.4K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$88K 0.04%
709
-673
-49% -$85.8K
7 8
9
10 11

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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.