We are live on ! Find out more
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
ADX icon
226
Adams Diversified Equity Fund
ADX
$3.13B
$86K 0.04%
6,863
+3,014
+78% +$44.9K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$86K 0.04%
4,781
+2,919
+157% +$72.2K
BABA icon
228
Alibaba
BABA
$293B
$85K 0.04%
436
+114
+35% +$23.8K
GS icon
229
Goldman Sachs
GS
$300B
$84K 0.04%
545
-23
-4% -$4.88K
ARWR icon
230
Arrowhead Research
ARWR
$11.9B
$83K 0.04%
2,885
-2,322
-45% -$93.6K
HRL icon
231
Hormel Foods
HRL
$13.8B
$83K 0.04%
1,790
-764
-30% -$34.7K
SH icon
232
ProShares Short S&P500
SH
$907M
$83K 0.04%
+750
New +$75.8K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.36B
$82K 0.04%
9,306
+4,075
+78% +$42.6K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82K 0.04%
497
+470
+1,741% +$70.1K
SHOP icon
235
Shopify
SHOP
$152B
$81K 0.04%
1,940
– –
DUK icon
236
Duke Energy
DUK
$97.8B
$80K 0.04%
986
-41
-4% -$3.77K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$80K 0.04%
507
-1,238
-71% -$246K
CHDN icon
238
Churchill Downs
CHDN
$5.88B
$77K 0.04%
1,500
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$77K 0.04%
1,732
-436
-20% -$24K
BALL icon
240
Ball Corp
BALL
$17.3B
$76K 0.04%
1,178
+331
+39% +$23.2K
CWBC
241
Community West Bancshares
CWBC
$679M
$76K 0.04%
5,827
– –
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$75K 0.04%
+2,900
New +$82.1K
NETL icon
243
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$75K 0.04%
3,964
+1,000
+34% +$25.9K
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$74K 0.04%
888
– –
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$74K 0.04%
550
-72
-12% -$9.69K
MFIC icon
246
MidCap Financial Investment
MFIC
$787M
$73K 0.04%
10,853
+4,658
+75% +$69.5K
NEM icon
247
Newmont
NEM
$98.7B
$73K 0.04%
1,611
-102
-6% -$4.6K
HPQ icon
248
HP
HPQ
$24.9B
$72K 0.04%
4,141
+548
+15% +$11.1K
NUE icon
249
Nucor
NUE
$58.6B
$72K 0.04%
2,000
-35
-2% -$1.55K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$72K 0.04%
2,919
+274
+10% +$8.86K
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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.