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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
TXT icon
576
Textron
TXT
$14.9B
$10K ﹤0.01%
392
+24
+7% +$969
VFC icon
577
VF Corp
VFC
$5.87B
$10K ﹤0.01%
176
-383
-69% -$29.8K
SIOX
578
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
+4,000
New +$14.4K
SNP
579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
+200
New +$10.6K
SINA
580
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
+300
New +$11K
ALC icon
581
Alcon
ALC
$34.2B
$9K ﹤0.01%
185
-100
-35% -$5.75K
BR icon
582
Broadridge
BR
$18.2B
$9K ﹤0.01%
97
– –
BUI icon
583
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$9K ﹤0.01%
500
– –
CASY icon
584
Casey's General Stores
CASY
$31.8B
$9K ﹤0.01%
65
-29
-31% -$4.7K
CMI icon
585
Cummins
CMI
$89.5B
$9K ﹤0.01%
68
-184
-73% -$28.7K
CPB icon
586
Campbell Soup
CPB
$6.67B
$9K ﹤0.01%
191
+39
+26% +$1.88K
HP icon
587
Helmerich & Payne
HP
$3.41B
$9K ﹤0.01%
+556
New +$19.6K
HUN icon
588
Huntsman Corp
HUN
$1.76B
$9K ﹤0.01%
648
-29
-4% -$565
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$191B
$9K ﹤0.01%
175
+47
+37% +$2.8K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
145
+17
+13% +$1.45K
KDP icon
591
Keurig Dr Pepper
KDP
$42.1B
$9K ﹤0.01%
359
-1,641
-82% -$44.3K
KLAC icon
592
KLA
KLAC
$239B
$9K ﹤0.01%
650
-40
-6% -$644
MRSH
593
Marsh
MRSH
$92B
$9K ﹤0.01%
101
-16
-14% -$1.71K
MSCI icon
594
MSCI
MSCI
$41.8B
$9K ﹤0.01%
31
-31
-50% -$8.78K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9K ﹤0.01%
683
+392
+135% +$5.58K
NRG icon
596
NRG Energy
NRG
$29.2B
$9K ﹤0.01%
341
-15
-4% -$517
PLXS icon
597
Plexus
PLXS
$6.98B
$9K ﹤0.01%
165
-38
-19% -$2.56K
RGEN icon
598
Repligen
RGEN
$8.3B
$9K ﹤0.01%
89
– –
RNR icon
599
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
58
-8
-12% -$1.42K
SHYF
600
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
712
-148
-17% -$2.34K
22 23
24
25 26

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NDSIB
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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.