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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
CBRL icon
1501
Cracker Barrel
CBRL
$966M
– –
-20
Closed -$3K
CBSH icon
1502
Commerce Bancshares
CBSH
$8.22B
$0 ﹤0.01%
9
– –
CBT icon
1503
Cabot Corp
CBT
$4.05B
$0 ﹤0.01%
+15
New +$571
CENX icon
1504
Century Aluminum
CENX
$3.94B
– –
-114
Closed -$1K
CFFN icon
1505
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+35
New +$448
CFR icon
1506
Cullen/Frost Bankers
CFR
$9.91B
– –
-5
Closed –
CHEF icon
1507
Chefs' Warehouse
CHEF
$4.47B
– –
-20
Closed -$1K
CHRW icon
1508
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
2
-41
-95% -$2.95K
CHY
1509
Calamos Convertible and High Income Fund
CHY
$975M
$0 ﹤0.01%
14
– –
CHX
1510
DELISTED
ChampionX
CHX
$0 ﹤0.01%
63
+13
+26% +$270
CIEN icon
1511
Ciena
CIEN
$48.3B
– –
-102
Closed -$4K
CLH icon
1512
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
8
– –
CMCT
1513
Creative Media & Community Trust
CMCT
$8.24M
– –
0
– –
CMG icon
1514
Chipotle Mexican Grill
CMG
$42.6B
– –
-2,100
Closed -$35K
CNA icon
1515
CNA Financial
CNA
$13B
– –
-10
Closed –
CMTL icon
1516
Comtech Telecommunications
CMTL
$44.6M
– –
-62
Closed -$2K
CNDT icon
1517
Conduent
CNDT
$252M
$0 ﹤0.01%
34
– –
CP icon
1518
Canadian Pacific Kansas City
CP
$77.1B
– –
-1,110
Closed -$57K
CPF icon
1519
Central Pacific Financial
CPF
$967M
– –
-116
Closed -$3K
CPRI icon
1520
Capri Holdings
CPRI
$1.67B
$0 ﹤0.01%
23
+14
+156% +$368
CRL icon
1521
Charles River Laboratories
CRL
$13.1B
– –
-24
Closed -$4K
CRON
1522
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
67
– –
CROX icon
1523
Crocs
CROX
$5.53B
– –
-83
Closed -$3K
CUBI icon
1524
Customers Bancorp
CUBI
$2.64B
– –
-108
Closed -$3K
CVNA icon
1525
Carvana
CVNA
$47.1B
– –
-35
Closed -$1K
59 60
61
62 63

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EFP
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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.