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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
MCO icon
276
Moody's
MCO
$82.8B
$60K 0.03%
282
-245
-46% -$59.5K
RITM icon
277
Rithm Capital
RITM
$5.52B
$60K 0.03%
11,883
+6,473
+120% +$93.8K
CB icon
278
Chubb
CB
$135B
$59K 0.03%
524
-19
-3% -$2.73K
NVS icon
279
Novartis
NVS
$297B
$59K 0.03%
715
-273
-28% -$24.4K
LUV icon
280
Southwest Airlines
LUV
$22B
$58K 0.03%
1,641
+583
+55% +$28.9K
NOW icon
281
ServiceNow
NOW
$115B
$58K 0.03%
1,020
+15
+1% +$938
TDOC icon
282
Teladoc Health
TDOC
$1.22B
$58K 0.03%
376
-69
-16% -$8.03K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$56K 0.03%
700
-2,500
-78% -$230K
IMO icon
284
Imperial Oil
IMO
$62.7B
$56K 0.03%
4,941
– –
SWK icon
285
Stanley Black & Decker
SWK
$14.3B
$56K 0.03%
563
-20
-3% -$2.86K
TT icon
286
Trane Technologies
TT
$100B
$55K 0.03%
663
-5
-0.7% -$607
VPU
287
Vanguard Utilities ETF
VPU
$8.46B
$55K 0.03%
449
+123
+38% +$17.3K
BN icon
288
Brookfield
BN
$104B
$54K 0.03%
3,422
-3,422
-50% -$70.4K
FIS icon
289
Fidelity National Information Services
FIS
$23.1B
$54K 0.03%
440
-186
-30% -$25.8K
LRCX icon
290
Lam Research
LRCX
$367B
$54K 0.03%
2,230
+170
+8% +$4.89K
MSI icon
291
Motorola Solutions
MSI
$72.3B
$54K 0.03%
407
-160
-28% -$26.8K
ARKK icon
292
ARK Innovation ETF
ARKK
$5.66B
$53K 0.03%
+1,210
New +$61.7K
CSW
293
CSW Industrials
CSW
$5.2B
$53K 0.03%
814
– –
K
294
DELISTED
Kellanova
K
$53K 0.03%
935
+808
+636% +$49.5K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53K 0.03%
602
-2,066
-77% -$201K
F icon
296
Ford
F
$58.5B
$52K 0.03%
10,703
+1,629
+18% +$12.2K
SPGI icon
297
S&P Global
SPGI
$121B
$52K 0.03%
212
-164
-44% -$45K
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
$52K 0.03%
1,214
-9
-0.7% -$533
AGN
299
DELISTED
Allergan plc
AGN
$52K 0.03%
296
+274
+1,245% +$51.6K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.03%
572
-82
-13% -$7.28K
10 11
12
13 14

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.