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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
USRT icon
1776
iShares Core US REIT ETF
USRT
$4.34B
$0 ﹤0.01%
12
– –
VBTX
1777
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
34
-35
-51% -$843
VLY icon
1778
Valley National Bancorp
VLY
$7.44B
– –
-38
Closed –
VMBS icon
1779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-23
Closed -$1K
VNO icon
1780
Vornado Realty Trust
VNO
$6.45B
$0 ﹤0.01%
+3
New +$171
VOYA icon
1781
Voya Financial
VOYA
$9.08B
$0 ﹤0.01%
+3
New +$164
VST icon
1782
Vistra
VST
$47.1B
– –
-162
Closed -$4K
VTOL icon
1783
Bristow Group
VTOL
$1.22B
– –
-112
Closed -$2K
WEX icon
1784
WEX
WEX
$6.73B
– –
-28
Closed -$6K
WIX icon
1785
WIX.com
WIX
$3.37B
$0 ﹤0.01%
3
– –
WKC icon
1786
World Kinect Corp
WKC
$1.8B
$0 ﹤0.01%
10
-38
-79% -$1.3K
WMK icon
1787
Weis Markets
WMK
$1.81B
– –
-21
Closed -$1K
WOLF icon
1788
Wolfspeed
WOLF
$1.25B
$0 ﹤0.01%
4
– –
WSO icon
1789
Watsco Inc
WSO
$12.6B
– –
-27
Closed -$5K
WSR
1790
DELISTED
Whitestone REIT
WSR
– –
-195
Closed -$3K
WTM icon
1791
White Mountains Insurance
WTM
$4.9B
– –
-30
Closed -$33K
WU icon
1792
Western Union
WU
$2.04B
– –
-31
Closed -$1K
XLI icon
1793
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-3,500
Closed -$285K
YCBD icon
1794
cbdMD
YCBD
$5.13M
– –
-1
Closed -$1K
CNR
1795
Core Natural Resources Inc
CNR
$4.68B
$0 ﹤0.01%
90
+34
+61% +$269
RPT
1796
Rithm Property Trust
RPT
$91M
$0 ﹤0.01%
9
-16
-64% -$1.22K
GAP
1797
The Gap Inc
GAP
$7.01B
$0 ﹤0.01%
59
+2
+4% +$30
NESR
1798
National Energy Services Reunited Corp
NESR
$3.15B
$0 ﹤0.01%
+62
New +$451
IRD
1799
Opus Genetics
IRD
$449M
$0 ﹤0.01%
2
– –
NPKI
1800
NPK International
NPKI
$1.09B
– –
-145
Closed -$1K
70 71
72
73 74

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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.