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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
LMAT icon
1276
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LNC icon
1277
Lincoln National
LNC
$8.22B
$1K ﹤0.01%
+27
New +$1.28K
LULU icon
1278
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
6
+3
+100% +$671
MD icon
1279
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
50
– –
MED icon
1280
Medifast
MED
$135M
$1K ﹤0.01%
+9
New +$819
MGRC icon
1281
McGrath RentCorp
MGRC
$2.71B
$1K ﹤0.01%
11
– –
MINT icon
1282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1K ﹤0.01%
13
– –
MMT
1283
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
+235
New +$1.36K
MNST icon
1284
Monster Beverage
MNST
$87.2B
$1K ﹤0.01%
+76
New +$1.22K
MOV icon
1285
Movado Group
MOV
$748M
$1K ﹤0.01%
101
+79
+359% +$1.25K
MPAA icon
1286
Motorcar Parts of America
MPAA
$203M
$1K ﹤0.01%
62
– –
MT icon
1287
ArcelorMittal
MT
$56.5B
$1K ﹤0.01%
66
– –
MTB icon
1288
M&T Bank
MTB
$32.8B
$1K ﹤0.01%
13
-153
-92% -$22.5K
MTRX icon
1289
Matrix Service
MTRX
$282M
$1K ﹤0.01%
+75
New +$1.16K
MUR icon
1290
Murphy Oil
MUR
$5.43B
$1K ﹤0.01%
220
-946
-81% -$17.4K
MYGN icon
1291
Myriad Genetics
MYGN
$383M
$1K ﹤0.01%
92
+66
+254% +$1.39K
NMIH icon
1292
NMI Holdings
NMIH
$3.27B
$1K ﹤0.01%
+106
New +$2.8K
NOK icon
1293
Nokia
NOK
$58.9B
$1K ﹤0.01%
205
– –
NOV icon
1294
NOV
NOV
$7.33B
$1K ﹤0.01%
67
-151
-69% -$2.85K
NTGR icon
1295
NETGEAR
NTGR
$634M
$1K ﹤0.01%
+53
New +$1.19K
NTRS icon
1296
Northern Trust
NTRS
$32.5B
$1K ﹤0.01%
16
-23
-59% -$2.11K
NWSA icon
1297
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
97
+29
+43% +$366
OC icon
1298
Owens Corning
OC
$10B
$1K ﹤0.01%
38
-74
-66% -$4.14K
ODP
1299
DELISTED
ODP
ODP
$1K ﹤0.01%
83
– –
OGI
1300
Organigram Holdings
OGI
$156M
$1K ﹤0.01%
164
-58
-26% -$527
50 51
52
53 54

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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.