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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
SUP
1751
DELISTED
Superior Industries International
SUP
– –
-396
Closed -$1K
SXC icon
1752
SunCoke Energy
SXC
$816M
– –
-152
Closed -$1K
TCBI icon
1753
Texas Capital Bancshares
TCBI
$4.14B
– –
-36
Closed -$2K
TDC icon
1754
Teradata
TDC
$2.71B
– –
-10
Closed –
TDS icon
1755
Telephone and Data Systems
TDS
$4.27B
– –
-33
Closed -$1K
TEL icon
1756
TE Connectivity
TEL
$58.5B
– –
-25
Closed -$2K
TFI icon
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-19
Closed -$1K
TFIN icon
1758
Triumph Financial Inc
TFIN
$1.52B
– –
-19
Closed -$1K
TFSL icon
1759
TFS Financial
TFSL
$4.71B
– –
-212
Closed -$4K
TGI
1760
DELISTED
Triumph Group
TGI
– –
-93
Closed -$2K
TISI icon
1761
Team
TISI
$123M
– –
-13
Closed -$2K
TLYS icon
1762
Tilly's
TLYS
$134M
– –
-37
Closed –
TMFC icon
1763
Motley Fool 100 Index ETF
TMFC
$2.06B
$0 ﹤0.01%
20
– –
TOL icon
1764
Toll Brothers
TOL
$12.2B
$0 ﹤0.01%
12
– –
TRMB icon
1765
Trimble
TRMB
$13.4B
– –
-10
Closed –
TSCO icon
1766
Tractor Supply
TSCO
$17.1B
– –
-75
Closed -$1K
TSE
1767
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+23
New +$610
TSLA icon
1768
PUT
Tesla
TSLA
$1.41T
– –
-7,500
Closed -$209K
TTI icon
1769
TETRA Technologies
TTI
$930M
– –
-941
Closed -$2K
TWO
1770
DELISTED
Two Harbors Investment
TWO
– –
-402
Closed -$24K
UA icon
1771
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
+12
New +$172
UBS icon
1772
UBS Group
UBS
$154B
– –
-328
Closed -$4K
UDR icon
1773
UDR
UDR
$11.1B
$0 ﹤0.01%
10
-77
-89% -$3.48K
UNIT
1774
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
50
– –
URBN icon
1775
Urban Outfitters
URBN
$6.6B
– –
-88
Closed -$2K
69 70
71
72 73

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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.