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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
TFC icon
401
Truist Financial
TFC
$59.2B
$29K 0.01%
941
-86
-8% -$4.07K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
289
-194
-40% -$23.1K
ODFL icon
403
Old Dominion Freight Line
ODFL
$36.2B
$28K 0.01%
422
-757
-64% -$50.3K
RLY icon
404
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$28K 0.01%
1,450
– –
STT icon
405
State Street
STT
$50.2B
$28K 0.01%
519
-42
-7% -$2.92K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$28K 0.01%
352
– –
GNMK
407
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K 0.01%
6,811
– –
CPRT icon
408
Copart
CPRT
$28.5B
$27K 0.01%
1,568
-1,360
-46% -$30.3K
CTSH icon
409
Cognizant
CTSH
$27.9B
$27K 0.01%
578
-38
-6% -$2.26K
LW icon
410
Lamb Weston
LW
$6.53B
$27K 0.01%
472
-66
-12% -$5.42K
PLD icon
411
Prologis
PLD
$127B
$27K 0.01%
340
+133
+64% +$11.6K
SCHH icon
412
Schwab US REIT ETF
SCHH
$10.9B
$27K 0.01%
1,678
– –
SPPP
413
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$27K 0.01%
1,750
-750
-30% -$11.7K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$26K 0.01%
472
-1,372
-74% -$103K
KMX icon
415
CarMax
KMX
$8.34B
$26K 0.01%
488
-453
-48% -$38.3K
SONY icon
416
Sony
SONY
$139B
$26K 0.01%
2,230
-1,500
-40% -$19.7K
UL icon
417
Unilever
UL
$134B
$26K 0.01%
460
-335
-42% -$21K
VTR icon
418
Ventas
VTR
$45.2B
$26K 0.01%
977
+109
+13% +$5.41K
ICE icon
419
Intercontinental Exchange
ICE
$86.5B
$25K 0.01%
313
-3
-0.9% -$272
PUMP icon
420
ProPetro Holding
PUMP
$1.25B
$25K 0.01%
10,000
+1,938
+24% +$15.6K
SWX icon
421
Southwest Gas
SWX
$6.28B
$25K 0.01%
358
– –
WH icon
422
Wyndham Hotels & Resorts
WH
$5.06B
$25K 0.01%
808
– –
WM icon
423
Waste Management
WM
$85.5B
$25K 0.01%
267
-117
-30% -$13.4K
ALL icon
424
Allstate
ALL
$64.4B
$24K 0.01%
263
-312
-54% -$33.9K
EPC icon
425
Edgewell Personal Care
EPC
$1.23B
$24K 0.01%
1,000
– –
15 16
17
18 19

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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.