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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
MASI
776
DELISTED
Masimo
MASI
$4K ﹤0.01%
24
+7
+41% +$1.2K
MCY icon
777
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
+88
New +$4.01K
MRCY icon
778
Mercury Systems
MRCY
$6.35B
$4K ﹤0.01%
56
– –
NEO icon
779
NeoGenomics
NEO
$2.04B
$4K ﹤0.01%
152
+82
+117% +$2.46K
NVT icon
780
nVent Electric
NVT
$25.8B
$4K ﹤0.01%
208
+183
+732% +$4.27K
NWE icon
781
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
68
-179
-72% -$12.8K
NWN icon
782
Northwest Natural Holdings
NWN
$2.06B
$4K ﹤0.01%
71
-147
-67% -$10.3K
O icon
783
Realty Income
O
$59.2B
$4K ﹤0.01%
90
-20
-18% -$1.39K
OVV icon
784
Ovintiv
OVV
$17.1B
$4K ﹤0.01%
1,413
+867
+159% +$11.4K
PEG icon
785
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
81
-69
-46% -$3.73K
PH icon
786
Parker-Hannifin
PH
$126B
$4K ﹤0.01%
28
-5
-15% -$905
PK icon
787
Park Hotels & Resorts
PK
$3.04B
$4K ﹤0.01%
+447
New +$8.4K
PSCD icon
788
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$4K ﹤0.01%
105
– –
RCKY icon
789
Rocky Brands
RCKY
$380M
$4K ﹤0.01%
183
-16
-8% -$394
RH icon
790
RH
RH
$3.29B
$4K ﹤0.01%
40
– –
SKYW icon
791
Skywest
SKYW
$4.42B
$4K ﹤0.01%
139
– –
SNPS icon
792
Synopsys
SNPS
$75.1B
$4K ﹤0.01%
32
-30
-48% -$4.27K
SSNC icon
793
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
+80
New +$4.52K
SVC
794
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
149
+100
+204% +$8.97K
TAP icon
795
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
97
+1
+1% +$51
TGTX icon
796
TG Therapeutics
TGTX
$7.07B
$4K ﹤0.01%
400
-100
-20% -$1.26K
THS
797
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
97
-18
-16% -$775
UFPI icon
798
UFP Industries
UFPI
$5.18B
$4K ﹤0.01%
111
+9
+9% +$413
USFD icon
799
US Foods
USFD
$21.9B
$4K ﹤0.01%
219
-689
-76% -$23.1K
VIRT icon
800
Virtu Financial
VIRT
$5.12B
$4K ﹤0.01%
210
-24
-10% -$443
30 31
32
33 34

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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.