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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
MFA
1651
MFA Financial
MFA
$854M
$0 ﹤0.01%
15
-708
-98% -$18.8K
MHO icon
1652
M/I Homes
MHO
$3.55B
– –
-32
Closed -$1K
MIDD icon
1653
Middleby
MIDD
$5.08B
– –
-67
Closed -$7K
MITT
1654
TPG Mortgage Investment Trust
MITT
$201M
– –
-33
Closed -$2K
MMS icon
1655
Maximus
MMS
$3.02B
– –
-49
Closed -$4K
MRKR icon
1656
CALL
Marker Therapeutics
MRKR
$19M
– –
-50
Closed -$1K
MRVL icon
1657
Marvell Technology
MRVL
$206B
$0 ﹤0.01%
+6
New +$144
MTNB icon
1658
Matinas BioPharma
MTNB
$2.43M
$0 ﹤0.01%
6
+4
+200% +$242
NBR icon
1659
Nabors Industries
NBR
$1.3B
– –
-10
Closed -$1K
NDAQ icon
1660
Nasdaq
NDAQ
$49.6B
$0 ﹤0.01%
12
– –
NEU icon
1661
NewMarket
NEU
$8.2B
$0 ﹤0.01%
1
-19
-95% -$8.02K
NFG icon
1662
National Fuel Gas
NFG
$7.64B
– –
-62
Closed -$3K
NFLX icon
1663
CALL
Netflix
NFLX
$318B
– –
-6,000
Closed -$194K
NGVT icon
1664
Ingevity
NGVT
$2.35B
– –
-11
Closed -$1K
NOG icon
1665
Northern Oil and Gas
NOG
$2.7B
– –
-34
Closed -$1K
NPV icon
1666
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$0 ﹤0.01%
27
– –
NTLA icon
1667
Intellia Therapeutics
NTLA
$1.61B
$0 ﹤0.01%
+30
New +$404
NTNX icon
1668
Nutanix
NTNX
$18.6B
– –
-763
Closed -$24K
NVO
1669
Novo Nordisk
NVO
$184B
– –
-184
Closed -$5K
NXST icon
1670
Nexstar Media Group
NXST
$5.04B
– –
-19
Closed -$2K
ADAM
1671
Adamas Trust
ADAM
$806M
– –
-126
Closed -$3K
OBE
1672
Obsidian Energy
OBE
$810M
$0 ﹤0.01%
+33
New +$19
OFG icon
1673
OFG Bancorp
OFG
$2.22B
– –
-237
Closed -$6K
OLLI icon
1674
Ollie's Bargain Outlet
OLLI
$4.35B
$0 ﹤0.01%
3
-10
-77% -$513
OMF icon
1675
OneMain Financial
OMF
$6.97B
$0 ﹤0.01%
18
– –
65 66
67
68 69

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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
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.