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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
OHI icon
1301
Omega Healthcare
OHI
$14.4B
$1K ﹤0.01%
28
-294
-91% -$11.2K
OIS icon
1302
Oil States International
OIS
$509M
$1K ﹤0.01%
+466
New +$4.28K
OKTA icon
1303
Okta
OKTA
$33.2B
$1K ﹤0.01%
9
-254
-97% -$31.9K
OMER icon
1304
Omeros
OMER
$1.32B
$1K ﹤0.01%
100
– –
ACH
1305
Accendra Health
ACH
$80.7M
$1K ﹤0.01%
157
– –
ONEQ icon
1306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
+20
New +$683
ONTO icon
1307
Onto Innovation
ONTO
$12.3B
$1K ﹤0.01%
38
– –
OPK icon
1308
Opko Health
OPK
$1.22B
$1K ﹤0.01%
+600
New +$940
PB icon
1309
Prosperity Bancshares
PB
$8.52B
$1K ﹤0.01%
26
-47
-64% -$3.06K
PBF icon
1310
PBF Energy
PBF
$9.22B
$1K ﹤0.01%
162
+21
+15% +$471
PDFS icon
1311
PDF Solutions
PDFS
$1.87B
$1K ﹤0.01%
77
– –
PEN icon
1312
Penumbra
PEN
$12.6B
$1K ﹤0.01%
8
– –
PIPR icon
1313
Piper Sandler
PIPR
$5.09B
$1K ﹤0.01%
60
– –
PODD icon
1314
Insulet
PODD
$9.75B
$1K ﹤0.01%
7
+4
+133% +$731
PRGO icon
1315
Perrigo
PRGO
$1.87B
$1K ﹤0.01%
+11
New +$590
QNST icon
1316
QuinStreet
QNST
$1.01B
$1K ﹤0.01%
94
– –
REET icon
1317
iShares Global REIT ETF
REET
$4.78B
$1K ﹤0.01%
43
-6,384
-99% -$163K
REGN icon
1318
Regeneron Pharmaceuticals
REGN
$80.6B
$1K ﹤0.01%
3
-2
-40% -$825
RGA icon
1319
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
12
-33
-73% -$4.3K
RGLD icon
1320
Royal Gold
RGLD
$21.3B
$1K ﹤0.01%
13
+1
+8% +$103
RGR icon
1321
Sturm, Ruger & Co
RGR
$643M
$1K ﹤0.01%
+21
New +$1.03K
RHI icon
1322
Robert Half
RHI
$3.79B
$1K ﹤0.01%
20
-198
-91% -$10.7K
RICK icon
1323
RCI Hospitality Holdings
RICK
$218M
$1K ﹤0.01%
135
-153
-53% -$2.73K
RJF icon
1324
Raymond James Financial
RJF
$31.5B
$1K ﹤0.01%
26
-22
-46% -$1.24K
RL icon
1325
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
20
– –
51 52
53
54 55

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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.