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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
BANR icon
1476
Banner Corp
BANR
$2.6B
– –
-203
Closed -$11K
BBIO icon
1477
BridgeBio Pharma
BBIO
$13.4B
– –
-28
Closed -$1K
BBVA icon
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-312
Closed -$2K
BBWI icon
1479
Bath & Body Works
BBWI
$3.37B
$0 ﹤0.01%
+32
New +$508
BFH icon
1480
Bread Financial
BFH
$4.14B
– –
-13
Closed -$1K
BG icon
1481
Bunge Global
BG
$22.5B
– –
-74
Closed -$4K
BGSF icon
1482
BGSF Inc
BGSF
$53.4M
– –
-50
Closed -$1K
BHC icon
1483
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
25
– –
BHE icon
1484
Benchmark Electronics
BHE
$2.65B
$0 ﹤0.01%
16
– –
BBT
1485
Beacon Financial Corp
BBT
$2.61B
– –
-80
Closed -$3K
BHR
1486
Braemar Hotels & Resorts
BHR
$124M
– –
-165
Closed -$1K
BLKB icon
1487
Blackbaud
BLKB
$2.03B
– –
-19
Closed -$2K
BLUE
1488
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BMO icon
1489
Bank of Montreal
BMO
$120B
– –
-476
Closed -$37K
BNDX icon
1490
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-140
Closed -$8K
BNED icon
1491
Barnes & Noble Education
BNED
$363M
– –
-4
Closed -$2K
BOH icon
1492
Bank of Hawaii
BOH
$2.95B
– –
-5
Closed –
BOOT icon
1493
Boot Barn
BOOT
$3.72B
$0 ﹤0.01%
33
-17
-34% -$542
BPOP icon
1494
Popular Inc
BPOP
$10.3B
$0 ﹤0.01%
8
– –
BUD icon
1495
AB InBev
BUD
$157B
– –
-134
Closed -$11K
BURL icon
1496
Burlington
BURL
$14.5B
$0 ﹤0.01%
+3
New +$632
BXC icon
1497
BlueLinx
BXC
$593M
– –
-271
Closed -$4K
BYD icon
1498
Boyd Gaming
BYD
$5.49B
– –
-1,804
Closed -$54K
BZH icon
1499
Beazer Homes USA
BZH
$890M
– –
-107
Closed -$2K
CASH icon
1500
Pathward Financial
CASH
$1.63B
– –
-65
Closed -$2K
58 59
60
61 62

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.