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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
EVC icon
1551
Entravision Communication
EVC
$728M
$0 ﹤0.01%
+230
New +$485
EW icon
1552
Edwards Lifesciences
EW
$51.5B
– –
-30
Closed -$2K
EWT icon
1553
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-736
Closed -$30K
EXEL icon
1554
Exelixis
EXEL
$14.1B
– –
-100
Closed -$2K
EXP icon
1555
Eagle Materials
EXP
$5.5B
$0 ﹤0.01%
6
-10
-63% -$797
FCBC icon
1556
First Community Bankshares
FCBC
$887M
– –
-24
Closed -$1K
FHLC icon
1557
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-33
Closed -$2K
FIW icon
1558
First Trust Water ETF
FIW
$1.75B
– –
-60
Closed -$4K
FIZZ icon
1559
National Beverage
FIZZ
$3.01B
– –
-40
Closed -$1K
FL
1560
DELISTED
Foot Locker
FL
– –
-44
Closed -$2K
FLWS icon
1561
1-800-Flowers.com
FLWS
$174M
$0 ﹤0.01%
29
– –
FMC icon
1562
FMC
FMC
$1.35B
– –
-15
Closed -$1K
FNWB icon
1563
First Northwest Bancorp
FNWB
$94.5M
– –
-206
Closed -$4K
FOX icon
1564
Fox Class B
FOX
$24.9B
$0 ﹤0.01%
+10
New +$323
FOXA icon
1565
Fox Class A
FOXA
$27.8B
$0 ﹤0.01%
10
-1,022
-99% -$33.6K
FRT icon
1566
Federal Realty Investment Trust
FRT
$9.77B
– –
-5
Closed -$1K
FSLY icon
1567
Fastly Inc
FSLY
$3.75B
$0 ﹤0.01%
25
+5
+25% +$103
FSP
1568
Franklin Street Properties
FSP
$34.3M
– –
-254
Closed -$2K
FSTR icon
1569
Foster
FSTR
$393M
– –
-105
Closed -$2K
FWONA icon
1570
Liberty Media Series A
FWONA
$21.9B
– –
-61
Closed -$3K
FWONK icon
1571
Liberty Media Series C
FWONK
$23.9B
– –
-93
Closed -$4K
G icon
1572
Genpact
G
$5.93B
– –
-820
Closed -$35K
GEOS icon
1573
Geospace Technologies
GEOS
$64.8M
– –
-317
Closed -$5K
GES
1574
DELISTED
Guess Inc
GES
– –
-45
Closed -$1K
GGB icon
1575
Gerdau
GGB
$9.79B
$0 ﹤0.01%
252
– –
61 62
63
64 65

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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.