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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
ADX icon
226
Adams Diversified Equity Fund
ADX
$3.17B
$86K 0.04%
6,863
+3,014
+78% +$44.9K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$86K 0.04%
4,781
+2,919
+157% +$72.2K
BABA icon
228
Alibaba
BABA
$267B
$85K 0.04%
436
+114
+35% +$23.8K
GS icon
229
Goldman Sachs
GS
$273B
$84K 0.04%
545
-23
-4% -$4.88K
ARWR icon
230
Arrowhead Research
ARWR
$9.29B
$83K 0.04%
2,885
-2,322
-45% -$93.6K
HRL icon
231
Hormel Foods
HRL
$11.4B
$83K 0.04%
1,790
-764
-30% -$34.7K
SH icon
232
ProShares Short S&P500
SH
$924M
$83K 0.04%
+750
New +$75.8K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.56B
$82K 0.04%
9,306
+4,075
+78% +$42.6K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$82K 0.04%
497
+470
+1,741% +$70.1K
SHOP icon
235
Shopify
SHOP
$167B
$81K 0.04%
1,940
– –
DUK icon
236
Duke Energy
DUK
$91.8B
$80K 0.04%
986
-41
-4% -$3.77K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.1B
$80K 0.04%
507
-1,238
-71% -$246K
CHDN icon
238
Churchill Downs
CHDN
$5.76B
$77K 0.04%
1,500
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$77K 0.04%
1,732
-436
-20% -$24K
BALL icon
240
Ball Corp
BALL
$16.2B
$76K 0.04%
1,178
+331
+39% +$23.2K
CWBC
241
Community West Bancshares
CWBC
$704M
$76K 0.04%
5,827
– –
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$75K 0.04%
+2,900
New +$82.1K
NETL icon
243
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
$75K 0.04%
3,964
+1,000
+34% +$25.9K
NXPI icon
244
NXP Semiconductors
NXPI
$55.2B
$74K 0.04%
888
– –
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$74K 0.04%
550
-72
-12% -$9.69K
MFIC icon
246
MidCap Financial Investment
MFIC
$745M
$73K 0.04%
10,853
+4,658
+75% +$69.5K
NEM icon
247
Newmont
NEM
$128B
$73K 0.04%
1,611
-102
-6% -$4.6K
HPQ icon
248
HP
HPQ
$29.5B
$72K 0.04%
4,141
+548
+15% +$11.1K
NUE icon
249
Nucor
NUE
$59.1B
$72K 0.04%
2,000
-35
-2% -$1.55K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$72K 0.04%
2,919
+274
+10% +$8.86K
8 9
10
11 12

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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.