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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
CLDR
1851
DELISTED
Cloudera, Inc.
CLDR
– –
-72
Closed -$1K
ARD
1852
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+32
New +$562
SQBG
1853
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
MMAC
1854
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
15
-1
-6% -$30
WRI
1855
DELISTED
Weingarten Realty Investors
WRI
– –
-135
Closed -$4K
DSSI
1856
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
33
-4
-11% -$47
BPFH
1857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-62
Closed -$1K
CATM
1858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-49
Closed -$2K
CTB
1859
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-59
Closed -$2K
CLGX
1860
DELISTED
Corelogic, Inc.
CLGX
– –
-85
Closed -$4K
WDR
1861
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-103
Closed -$2K
WPX
1862
DELISTED
WPX Energy, Inc.
WPX
– –
-553
Closed -$8K
BMY.RT
1863
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
-15
-12% -$49
TCO
1864
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
9
-98
-92% -$4.08K
HDS
1865
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
8
– –
NTRP
1866
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
200
– –
GPOR
1867
DELISTED
Gulfport Energy Corp.
GPOR
– –
-483
Closed -$1K
JCAP
1868
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-128
Closed -$2K
ONDK
1869
DELISTED
On Deck Capital, Inc.
ONDK
– –
-229
Closed -$1K
VAL
1870
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-189
Closed -$1K
TLRD
1871
DELISTED
Tailored Brands, Inc.
TLRD
– –
-310
Closed -$1K
CHK
1872
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
– –
OPB
1873
DELISTED
Opus Bank Common Stock
OPB
– –
-81
Closed -$2K
JCP
1874
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
S
1875
DELISTED
Sprint Corporation
S
– –
-67
Closed –
72 73 74
75
76

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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.