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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
PXH icon
1701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-98
Closed -$2K
PZG icon
1702
Paramount Gold Nevada
PZG
$112M
$0 ﹤0.01%
18
– –
QSR icon
1703
Restaurant Brands International
QSR
$25.5B
– –
-892
Closed -$57K
QUAD icon
1704
Quad
QUAD
$533M
– –
-108
Closed -$1K
RC
1705
Ready Capital
RC
$283M
– –
-188
Closed -$3K
RDUS
1706
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+27
New +$452
REG icon
1707
Regency Centers
REG
$14.4B
$0 ﹤0.01%
9
-48
-84% -$2.76K
RELX icon
1708
RELX
RELX
$64.6B
– –
-1,224
Closed -$31K
RES icon
1709
RPC Inc
RES
$1.3B
– –
-266
Closed -$1K
REX icon
1710
REX American Resources
REX
$1.46B
$0 ﹤0.01%
54
– –
RFL icon
1711
Rafael Holdings
RFL
$98.8M
$0 ﹤0.01%
18
– –
RGNX icon
1712
Regenxbio
RGNX
$665M
– –
-39
Closed -$2K
RIG icon
1713
Transocean
RIG
$5.78B
$0 ﹤0.01%
41
-346
-89% -$1.35K
RIO icon
1714
Rio Tinto
RIO
$165B
– –
-61
Closed -$4K
RIOT icon
1715
Riot Platforms
RIOT
$8.95B
$0 ﹤0.01%
3
– –
RMR icon
1716
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
ROL icon
1717
Rollins
ROL
$18.1B
$0 ﹤0.01%
5
-162
-97% -$4K
RPM icon
1718
RPM International
RPM
$14.7B
$0 ﹤0.01%
+3
New +$207
RRBI icon
1719
Red River Bancshares
RRBI
$671M
$0 ﹤0.01%
10
– –
RWX icon
1720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,025
Closed -$40K
RYAAY icon
1721
Ryanair
RYAAY
$31.6B
– –
-395
Closed -$14K
SAFE
1722
Safehold
SAFE
$1.13B
– –
-28
Closed -$2K
SAH icon
1723
Sonic Automotive
SAH
$2.86B
– –
-47
Closed -$1K
SAN icon
1724
Banco Santander
SAN
$209B
– –
-799
Closed -$3K
SCCO icon
1725
Southern Copper
SCCO
$167B
$0 ﹤0.01%
+18
New +$604
67 68
69
70 71

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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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'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.