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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
BP icon
301
BP
BP
$116B
$51K 0.03%
2,092
-43
-2% -$1.39K
NFLX icon
302
Netflix
NFLX
$299B
$51K 0.03%
1,370
-260
-16% -$9.2K
HPE icon
303
Hewlett Packard
HPE
$63.4B
$50K 0.02%
5,100
-92
-2% -$1.21K
HUBB icon
304
Hubbell
HUBB
$25B
$50K 0.02%
433
+25
+6% +$3.37K
LEE icon
305
Lee Enterprises
LEE
$172M
$50K 0.02%
5,084
– –
RYN icon
306
Rayonier
RYN
$6.55B
$50K 0.02%
2,331
-802
-26% -$20.2K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50K 0.02%
710
+10
+1% +$859
IBDO
308
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.02%
2,000
– –
CAG icon
309
Conagra Brands
CAG
$6.94B
$49K 0.02%
1,681
-23
-1% -$693
EIX icon
310
Edison International
EIX
$28.2B
$49K 0.02%
889
-221
-20% -$15.3K
FTNT icon
311
Fortinet
FTNT
$119B
$49K 0.02%
2,445
– –
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.64B
$49K 0.02%
1,810
-5,700
-76% -$228K
MDU icon
313
MDU Resources
MDU
$4.17B
$49K 0.02%
5,946
– –
SM icon
314
SM Energy
SM
$7.8B
$49K 0.02%
39,975
– –
WPC icon
315
W.P. Carey
WPC
$16.8B
$48K 0.02%
848
-52
-6% -$3.94K
XPO icon
316
XPO
XPO
$23.5B
$48K 0.02%
2,828
– –
CGC
317
Canopy Growth
CGC
$387M
$47K 0.02%
325
– –
GILD icon
318
Gilead Sciences
GILD
$162B
$47K 0.02%
634
-117
-16% -$8.08K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
788
+140
+22% +$8.31K
CSX icon
320
CSX Corp
CSX
$93.4B
$46K 0.02%
2,421
+201
+9% +$4.69K
ED icon
321
Consolidated Edison
ED
$40.1B
$46K 0.02%
587
+10
+2% +$877
EXC icon
322
Exelon
EXC
$47.2B
$46K 0.02%
1,771
-471
-21% -$14.8K
GEN icon
323
Gen Digital
GEN
$16.4B
$46K 0.02%
2,452
-1,571
-39% -$34K
MBB icon
324
iShares MBS ETF
MBB
$38.9B
$46K 0.02%
420
-124
-23% -$13.5K
SYK icon
325
Stryker
SYK
$125B
$46K 0.02%
276
+230
+500% +$44.9K
11 12
13
14 15

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NDSIB
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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.