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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
CTST
1876
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-477
Closed –
AKS
1877
DELISTED
AK Steel Holding Corp
AKS
– –
-268
Closed -$1K
ZAYO
1878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-105
Closed -$4K
FOMX
1879
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-800
Closed -$3K
DERM
1880
DELISTED
Dermira, Inc.
DERM
– –
-400
Closed -$6K
MNI
1881
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-36
Closed –
GNMX
1882
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,000
Closed –
WCG
1883
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
SRCI
1884
DELISTED
SRC Energy Inc
SRCI
– –
-23,070
Closed -$95K
AVP
1885
DELISTED
Avon Products, Inc.
AVP
– –
-669
Closed -$4K
TCF
1886
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-252
Closed -$12K
CRC
1887
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
162
-6
-4% -$37
DISH
1888
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
KNL
1889
DELISTED
Knoll, Inc.
KNL
– –
-139
Closed -$4K
MINC
1890
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-434
Closed -$21K
BBL
1891
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-79
Closed -$4K
UFS
1892
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-76
Closed -$3K
FIYY
1893
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-123
Closed -$15K
FTR
1894
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
53
-1
-2% -$1
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
– –
-45
Closed -$1K
CZR
1896
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
59
-270
-82% -$3.17K
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
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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'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.