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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
TPR icon
1351
Tapestry
TPR
$23.7B
$1K ﹤0.01%
106
+24
+29% +$562
TRIP icon
1352
TripAdvisor
TRIP
$1.04B
$1K ﹤0.01%
39
– –
TRTX
1353
TPG RE Finance Trust
TRTX
$566M
$1K ﹤0.01%
+272
New +$4.7K
TRU icon
1354
TransUnion
TRU
$14.1B
$1K ﹤0.01%
18
– –
TTWO icon
1355
Take-Two Interactive
TTWO
$39B
$1K ﹤0.01%
6
-4
-40% -$473
TXMD icon
1356
TherapeuticsMD
TXMD
$25.2M
$1K ﹤0.01%
26
– –
UAA icon
1357
Under Armour
UAA
$2.1B
$1K ﹤0.01%
140
+46
+49% +$739
UBER icon
1358
Uber
UBER
$145B
$1K ﹤0.01%
43
-121
-74% -$3.98K
UEIC icon
1359
Universal Electronics
UEIC
$72.2M
$1K ﹤0.01%
+29
New +$1.31K
UHS icon
1360
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
12
+7
+140% +$886
UNFI icon
1361
United Natural Foods
UNFI
$2.82B
$1K ﹤0.01%
+76
New +$603
UVE icon
1362
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+66
New +$1.51K
VAW icon
1363
Vanguard Materials ETF
VAW
$2.94B
$1K ﹤0.01%
8
-12
-60% -$1.42K
VICE
1364
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
43
+1
+2% +$23
VICI icon
1365
VICI Properties
VICI
$26.6B
$1K ﹤0.01%
+58
New +$1.36K
VMC icon
1366
Vulcan Materials
VMC
$31.4B
$1K ﹤0.01%
8
-2
-20% -$255
VOOG icon
1367
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1K ﹤0.01%
+36
New +$1.02K
VREX icon
1368
Varex Imaging
VREX
$780M
$1K ﹤0.01%
42
-14
-25% -$361
VRNS icon
1369
Varonis Systems
VRNS
$5.51B
$1K ﹤0.01%
30
– –
VSH icon
1370
Vishay Intertechnology
VSH
$4.96B
$1K ﹤0.01%
53
– –
WBD icon
1371
Warner Bros
WBD
$70.6B
$1K ﹤0.01%
28
-120
-81% -$3.29K
WLK icon
1372
Westlake Corp
WLK
$9.04B
$1K ﹤0.01%
+29
New +$1.63K
WSC icon
1373
WillScot Mobile Mini Holdings
WSC
$3.28B
$1K ﹤0.01%
73
– –
WSM icon
1374
Williams-Sonoma
WSM
$25.9B
$1K ﹤0.01%
52
-38
-42% -$1.21K
WYNN icon
1375
Wynn Resorts
WYNN
$8.74B
$1K ﹤0.01%
12
-2
-14% -$224
53 54
55
56 57

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GGH
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AI
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LW
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EFP
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PA
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CI
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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.