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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
+319.89%
AUM
$203M
AUM Growth
-$54.7M
Cap. Flow
-$4.43M
Cap. Flow %
-2.19%
Top 10 Hldgs %
36.37%
Holding
1,896
New
293
Increased
367
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 Technology 21.46%
2 Healthcare 14.08%
3 Consumer Discretionary 8.82%
4 Industrials 7.81%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
1526
DELISTED
Clearway Energy Class A
CWEN.A
– –
-96
Closed -$2K
DBC icon
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,000
Closed -$191K
DBI icon
1528
Designer Brands
DBI
$307M
– –
-102
Closed -$2K
DBVT
1529
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DGS icon
1530
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
10
-60
-86% -$2.53K
DHX icon
1531
DHI Group
DHX
$182M
– –
-202
Closed -$1K
DK icon
1532
Delek US
DK
$4.16B
– –
-39
Closed -$1K
DKS icon
1533
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
14
– –
DLB icon
1534
Dolby
DLB
$5.51B
– –
-7
Closed –
DOC icon
1535
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
11
-80
-88% -$2.61K
DORM icon
1536
Dorman Products
DORM
$3.98B
– –
-17
Closed -$1K
DRH icon
1537
Diamondrock Hospitality Co
DRH
$2.71B
– –
-164
Closed -$2K
EDIT icon
1538
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
20
-13
-39% -$328
EFAV icon
1539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,000
Closed -$224K
EFC
1540
Ellington Financial
EFC
$1.67B
– –
-24
Closed –
EFX icon
1541
Equifax
EFX
$20.3B
$0 ﹤0.01%
4
-11
-73% -$1.6K
EG icon
1542
Everest Group
EG
$14.5B
– –
-5
Closed -$1K
EGBN icon
1543
Eagle Bancorp
EGBN
$846M
– –
-21
Closed -$1K
EHC icon
1544
Encompass Health
EHC
$11B
– –
-52
Closed -$3K
EMLC icon
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-101
Closed -$3K
ENS icon
1546
EnerSys
ENS
$6.78B
– –
-158
Closed -$12K
ENSG icon
1547
The Ensign Group
ENSG
$10.4B
– –
-54
Closed -$2K
EPAC icon
1548
Enerpac Tool Group
EPAC
$1.83B
– –
-30
Closed -$1K
EPR icon
1549
EPR Properties
EPR
$4.76B
– –
-350
Closed -$25K
EQNR icon
1550
Equinor
EQNR
$97.7B
– –
-880
Closed -$18K
60 61
62
63 64

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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's Q1 2020 filing shows 293 new, 367 increased, 559 reduced and 287 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 7,950 shares worth $669K. The largest sale was Axon Enterprise, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.