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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
IART icon
1601
Integra LifeSciences
IART
$1.25B
– –
-36
Closed -$2K
IAU icon
1602
iShares Gold Trust
IAU
$63.3B
– –
-429
Closed -$12K
IBCP icon
1603
Independent Bank Corp
IBCP
$810M
– –
-20
Closed –
IBN icon
1604
ICICI Bank
IBN
$101B
– –
-1,217
Closed -$18K
IEF icon
1605
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-223
Closed -$25K
IGLB icon
1606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-781
Closed -$52K
BRSL
1607
Brightstar Lottery PLC
BRSL
$1.92B
– –
-54
Closed -$1K
IGV icon
1608
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-5,000
Closed -$233K
IIIN icon
1609
Insteel Industries
IIIN
$586M
– –
-61
Closed -$1K
IJT icon
1610
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3,600
Closed -$348K
ILCB icon
1611
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-72
Closed -$3K
INCY icon
1612
Incyte
INCY
$25.3B
– –
-5
Closed –
ING icon
1613
ING
ING
$104B
– –
-277
Closed -$3K
INN
1614
Summit Hotel Properties
INN
$614M
– –
-340
Closed -$4K
INSW icon
1615
International Seaways
INSW
$5.42B
$0 ﹤0.01%
+16
New +$364
IPG
1616
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
-19
-42% -$401
IQDF icon
1617
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
– –
-51
Closed -$1K
IQV icon
1618
IQVIA
IQV
$44.2B
– –
-20
Closed -$3K
ITA icon
1619
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-2,600
Closed -$289K
IVZ icon
1620
Invesco
IVZ
$13.3B
$0 ﹤0.01%
47
-70
-60% -$1.06K
IXG icon
1621
iShares Global Financials ETF
IXG
$684M
– –
-2,800
Closed -$193K
IXN icon
1622
iShares Global Tech ETF
IXN
$9.22B
– –
-7,200
Closed -$253K
IYW icon
1623
iShares US Technology ETF
IYW
$25B
– –
-7,200
Closed -$419K
JBGS
1624
JBG SMITH
JBGS
$660M
– –
-112
Closed -$4K
JBHT icon
1625
JB Hunt Transport Services
JBHT
$22.2B
– –
-5
Closed -$1K
63 64
65
66 67

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AI
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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.