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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
TRN icon
526
Trinity Industries
TRN
$2.51B
$13K 0.01%
831
+430
+107% +$8.61K
VHC icon
527
VirnetX Holding Corp
VHC
$56.3M
$13K 0.01%
115
-10
-8% -$948
WEC icon
528
WEC Energy
WEC
$35.6B
$13K 0.01%
149
-2
-1% -$192
AAL icon
529
American Airlines Group
AAL
$10.6B
$12K 0.01%
1,000
-35
-3% -$798
AFL icon
530
Aflac
AFL
$64.6B
$12K 0.01%
363
-592
-62% -$27.1K
AL
531
DELISTED
Air Lease Corp
AL
$12K 0.01%
556
+246
+79% +$9.35K
COF icon
532
Capital One
COF
$134B
$12K 0.01%
240
-11
-4% -$967
FICO icon
533
Fair Isaac
FICO
$22.6B
$12K 0.01%
40
-31
-44% -$11.4K
GLW icon
534
Corning
GLW
$127B
$12K 0.01%
607
-25
-4% -$652
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$56.3B
$12K 0.01%
280
– –
NTR icon
536
Nutrien
NTR
$31.8B
$12K 0.01%
365
– –
VEEV icon
537
Veeva Systems
VEEV
$34B
$12K 0.01%
78
+5
+7% +$733
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
1,100
+570
+108% +$8.87K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
711
-7
-1% -$251
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K 0.01%
213
-147
-41% -$9.98K
CYOU
541
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12K 0.01%
+1,100
New +$11.6K
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$4.37B
$11K 0.01%
250
+50
+25% +$2.06K
AMAT icon
543
Applied Materials
AMAT
$409B
$11K 0.01%
248
-17
-6% -$977
ATO icon
544
Atmos Energy
ATO
$28.8B
$11K 0.01%
110
+4
+4% +$440
BBY icon
545
Best Buy
BBY
$17.8B
$11K 0.01%
200
-25
-11% -$1.98K
FN icon
546
Fabrinet
FN
$16.3B
$11K 0.01%
201
-95
-32% -$5.74K
HELE icon
547
Helen of Troy
HELE
$680M
$11K 0.01%
79
-58
-42% -$9.83K
HYD icon
548
VanEck High Yield Muni ETF
HYD
$4.42B
$11K 0.01%
213
-200
-48% -$12.3K
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11K 0.01%
191
– –
JCI icon
550
Johnson Controls International
JCI
$88.8B
$11K 0.01%
397
-238
-37% -$8.87K
20 21
22
23 24

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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.