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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
AAPL icon
1
Apple
AAPL
$4.85T
$24.4M 12.05%
384,184
-2,404
-0.6% -$177K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.21M 4.05%
63,720
+412
+0.7% +$63.7K
AMZN icon
3
Amazon
AMZN
$2.67T
$7.77M 3.83%
79,660
+2,840
+4% +$275K
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.49M 3.69%
47,488
-433
-0.9% -$71.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$839B
$6.61M 3.26%
25,592
-221
-0.9% -$67.7K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$6.51M 3.21%
49,669
+285
+0.6% +$40.4K
MCD icon
7
McDonald's
MCD
$178B
$4.06M 2%
24,560
-1,337
-5% -$263K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 1.56%
17,331
-132
-0.8% -$28.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 1.38%
48,260
+17,760
+58% +$1.2M
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.68M 1.32%
29,764
-69
-0.2% -$8.38K
KMB icon
11
Kimberly-Clark
KMB
$32.7B
$2.65M 1.31%
20,738
+2,379
+13% +$329K
HON icon
12
Honeywell
HON
$66.1B
$2.62M 1.29%
20,744
-5,034
-20% -$778K
CVX icon
13
Chevron
CVX
$417B
$2.61M 1.29%
35,990
+745
+2% +$73.6K
MMM icon
14
3M
MMM
$84B
$2.57M 1.27%
22,505
-146
-0.6% -$19.2K
XOM icon
15
ExxonMobil
XOM
$676B
$2.55M 1.26%
67,203
-133
-0.2% -$7.34K
COST icon
16
Costco
COST
$400B
$2.31M 1.14%
8,086
+156
+2% +$47.3K
IBM icon
17
IBM
IBM
$226B
$2.31M 1.14%
21,743
+496
+2% +$62.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 1.13%
39,260
+2,180
+6% +$148K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$2.22M 1.09%
41,447
-3,573
-8% -$227K
PFE icon
20
Pfizer
PFE
$157B
$2.18M 1.07%
70,255
-1,747
-2% -$59.5K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.05M 1.01%
14,783
+2,065
+16% +$284K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.02M 0.99%
7,818
-410
-5% -$125K
AMGN icon
23
Amgen
AMGN
$204B
$2.01M 0.99%
9,921
+210
+2% +$45.9K
HD icon
24
Home Depot
HD
$307B
$1.9M 0.94%
10,168
+244
+2% +$53.6K
CAT icon
25
Caterpillar
CAT
$363B
$1.9M 0.94%
16,347
+56
+0.3% +$7.15K
1
2 3 4 5

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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.