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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
GGG icon
1576
Graco
GGG
$12.4B
$0 ﹤0.01%
8
+3
+60% +$154
GH icon
1577
Guardant Health
GH
$23.5B
$0 ﹤0.01%
+6
New +$460
GIII icon
1578
G-III Apparel Group
GIII
$1.21B
$0 ﹤0.01%
39
-338
-90% -$7.7K
GILT icon
1579
Gilat Satellite Networks
GILT
$759M
$0 ﹤0.01%
+20
New +$172
GLNG icon
1580
Golar LNG
GLNG
$5.14B
$0 ﹤0.01%
+47
New +$516
GME icon
1581
GameStop
GME
$11.1B
$0 ﹤0.01%
488
-1,180
-71% -$1.26K
GNTX icon
1582
Gentex
GNTX
$4.7B
$0 ﹤0.01%
+5
New +$139
GPC icon
1583
Genuine Parts
GPC
$18B
$0 ﹤0.01%
+3
New +$267
GPI icon
1584
Group 1 Automotive
GPI
$3.13B
– –
-28
Closed -$3K
GPRE icon
1585
Green Plains
GPRE
$1.06B
– –
-152
Closed -$2K
GTN icon
1586
Gray Television
GTN
$490M
– –
-52
Closed -$1K
HAFC icon
1587
Hanmi Financial
HAFC
$951M
– –
-208
Closed -$4K
HBI
1588
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
44
+3
+7% +$38
HIG icon
1589
Hartford Financial Services
HIG
$36.6B
$0 ﹤0.01%
7
-15
-68% -$782
HLT icon
1590
Hilton Worldwide
HLT
$68.8B
$0 ﹤0.01%
4
– –
HOS
1591
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$0 ﹤0.01%
100
-53
-35% -$349
HOLX
1592
DELISTED
Hologic
HOLX
– –
-5
Closed –
HOPE icon
1593
Hope Bancorp
HOPE
$1.78B
– –
-276
Closed -$4K
HOUS
1594
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
159
-48
-23% -$423
HSBC icon
1595
HSBC
HSBC
$345B
– –
-91
Closed -$4K
HSIC icon
1596
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
+2
New +$127
HUBS icon
1597
HubSpot
HUBS
$11.8B
$0 ﹤0.01%
2
– –
HURC icon
1598
Hurco Companies Inc
HURC
$147M
– –
-46
Closed -$2K
HYG icon
1599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$0 ﹤0.01%
5
-213
-98% -$18K
HYLB icon
1600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
5
-44
-90% -$1.7K
62 63
64
65 66

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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
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.