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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
SCHL icon
1726
Scholastic
SCHL
$660M
– –
-74
Closed -$3K
SEB icon
1727
Seaboard Corp
SEB
$4.14B
– –
-1
Closed -$4K
SFNC icon
1728
Simmons First National
SFNC
$3.3B
– –
-133
Closed -$4K
SHBI icon
1729
Shore Bancshares
SHBI
$775M
– –
-175
Closed -$3K
SIG icon
1730
Signet Jewelers
SIG
$3.94B
$0 ﹤0.01%
50
-57
-53% -$1.17K
SKYY icon
1731
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-3,000
Closed -$181K
SLG icon
1732
SL Green Realty
SLG
$3.67B
– –
-19
Closed -$2K
SLRC icon
1733
SLR Investment Corp
SLRC
$656M
$0 ﹤0.01%
25
– –
SMFG icon
1734
Sumitomo Mitsui Financial
SMFG
$166B
– –
-4,291
Closed -$32K
SMTC icon
1735
Semtech
SMTC
$15.6B
– –
-19
Closed -$1K
SNDA icon
1736
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SNX icon
1737
TD Synnex
SNX
$20.8B
$0 ﹤0.01%
10
– –
SNY icon
1738
Sanofi
SNY
$102B
– –
-70
Closed -$4K
SOL
1739
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SOXX icon
1740
iShares Semiconductor ETF
SOXX
$42.9B
– –
-3,750
Closed -$314K
SPCE icon
1741
Virgin Galactic
SPCE
$444M
$0 ﹤0.01%
+1
New +$380
SPFI icon
1742
South Plains Financial
SPFI
$822M
$0 ﹤0.01%
25
– –
SPHQ icon
1743
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-462
Closed -$17K
SPR
1744
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
10
-72
-88% -$3.98K
SPYV icon
1745
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-367
Closed -$13K
ST icon
1746
Sensata Technologies
ST
$6.1B
$0 ﹤0.01%
4
-324
-99% -$14K
STAG icon
1747
STAG Industrial
STAG
$7.15B
– –
-500
Closed -$16K
STR
1748
DELISTED
Sitio Royalties
STR
– –
-87
Closed -$2K
STWD icon
1749
Starwood Property Trust
STWD
$5.55B
$0 ﹤0.01%
20
-1,853
-99% -$40.6K
SUI icon
1750
Sun Communities
SUI
$14B
$0 ﹤0.01%
4
– –
68 69
70
71 72

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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.