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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
TPC
1801
Tutor Perini Cor
TPC
$4.5B
– –
-145
Closed -$2K
PAVMZ
1802
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$0 ﹤0.01%
+300
New +$239
VOXX
1803
DELISTED
VOXX International Corporation Class A
VOXX
– –
-267
Closed -$1K
CUTR
1804
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
24
– –
VIRX
1805
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
MRO
1806
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
69
-1,634
-96% -$15.1K
SAVE
1807
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49
Closed -$2K
TUP
1808
DELISTED
Tupperware Brands Corporation
TUP
– –
-56
Closed –
LSXMK
1809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
-656
-99% -$22K
LSXMA
1810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
-277
-99% -$8.75K
SPWR
1811
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
DLA
1812
DELISTED
Delta Apparel Inc.
DLA
– –
-37
Closed -$1K
MRNS
1813
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25
Closed –
YTEN
1814
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDC
1815
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66
Closed -$2K
CPE
1816
DELISTED
Callon Petroleum Company
CPE
– –
-94
Closed -$5K
AYX
1817
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
+1
+33% +$124
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
– –
-441
Closed -$2K
LTHM
1819
DELISTED
Livent Corporation
LTHM
– –
-138
Closed -$1K
RPT
1820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-177
Closed -$3K
CORR
1821
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-27
Closed -$1K
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-140
Closed -$2K
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-180
Closed -$3K
CIR
1824
DELISTED
CIRCOR International, Inc
CIR
– –
-37
Closed -$2K
TRTN
1825
DELISTED
Triton International Limited
TRTN
– –
-34
Closed -$1K
71 72
73
74 75

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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.