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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
AM icon
1451
Antero Midstream
AM
$10B
$0 ﹤0.01%
41
-42
-51% -$200
OSG
1452
Octave Specialty Group
OSG
$213M
– –
-54
Closed -$1K
AMC icon
1453
AMC Entertainment Holdings
AMC
$2.37B
– –
-5
Closed –
AMRC icon
1454
Ameresco
AMRC
$1.21B
– –
-51
Closed -$1K
AMWD
1455
DELISTED
American Woodmark
AMWD
– –
-17
Closed -$2K
AMZN icon
1456
CALL
Amazon
AMZN
$2.65T
– –
-2,000
Closed -$185K
AN icon
1457
AutoNation
AN
$6.46B
$0 ﹤0.01%
+4
New +$165
ANF icon
1458
Abercrombie & Fitch
ANF
$5.94B
– –
-112
Closed -$2K
ANIP icon
1459
ANI Pharmaceuticals
ANIP
$1.69B
– –
-15
Closed -$1K
APOG icon
1460
Apogee Enterprises
APOG
$787M
– –
-99
Closed -$3K
APTV icon
1461
Aptiv
APTV
$9B
$0 ﹤0.01%
8
-153
-95% -$12K
ARMK icon
1462
Aramark
ARMK
$15.2B
$0 ﹤0.01%
+33
New +$869
AROC icon
1463
Archrock
AROC
$5.44B
– –
-389
Closed -$4K
ASH icon
1464
Ashland
ASH
$3.23B
– –
-50
Closed -$4K
ASML icon
1465
ASML
ASML
$615B
– –
-8
Closed -$2K
ATI icon
1466
ATI
ATI
$25.8B
– –
-277
Closed -$6K
ATNM icon
1467
Actinium Pharmaceuticals
ATNM
$39M
$0 ﹤0.01%
+67
New +$476
OPTU
1468
Optimum Communications Inc
OPTU
$385M
– –
-16
Closed –
AVNT icon
1469
Avient
AVNT
$3.75B
– –
-43
Closed -$2K
DCH
1470
Dauch Corp
DCH
$1.43B
– –
-93
Closed -$1K
AXS icon
1471
AXIS Capital
AXS
$7.27B
– –
-73
Closed -$4K
AYI icon
1472
Acuity Brands
AYI
$8.89B
– –
-11
Closed -$2K
AYTU icon
1473
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
+1
New +$193
AZN icon
1474
AstraZeneca
AZN
$253B
– –
-44
Closed -$4K
BANC icon
1475
Banc of California
BANC
$2.9B
– –
-42
Closed -$1K
57 58
59
60 61

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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.