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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
AVY icon
326
Avery Dennison
AVY
$13B
$45K 0.02%
438
+9
+2% +$1.1K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45K 0.02%
910
-138
-13% -$9.57K
ROK icon
328
Rockwell Automation
ROK
$53.4B
$45K 0.02%
296
-15
-5% -$2.78K
SSP icon
329
E.W. Scripps
SSP
$257M
$45K 0.02%
5,929
+33
+0.6% +$407
TDG icon
330
TransDigm Group
TDG
$70.2B
$45K 0.02%
142
-130
-48% -$70.8K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$44K 0.02%
430
+97
+29% +$14.4K
IZRL icon
332
ARK Israel Innovative Technology ETF
IZRL
$138M
$44K 0.02%
+2,515
New +$53.6K
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$618M
$44K 0.02%
1,000
-500
-33% -$21.5K
IMGN
334
DELISTED
Immunogen Inc
IMGN
$44K 0.02%
13,000
– –
C icon
335
Citigroup
C
$222B
$43K 0.02%
1,022
-1,480
-59% -$99.3K
ETR icon
336
Entergy
ETR
$50.2B
$43K 0.02%
914
-226
-20% -$13.4K
ADM icon
337
Archer Daniels Midland
ADM
$38.2B
$42K 0.02%
1,185
-235
-17% -$9.61K
MGM icon
338
MGM Resorts International
MGM
$11.4B
$42K 0.02%
3,595
+3,568
+13,215% +$91.8K
FLG
339
Flagstar Bank National Association
FLG
$5.93B
$42K 0.02%
1,506
+223
+17% +$7.41K
SNAP icon
340
Snap
SNAP
$7.89B
$41K 0.02%
3,416
– –
HII icon
341
Huntington Ingalls Industries
HII
$12.9B
$40K 0.02%
220
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$72.9B
$40K 0.02%
2,010
-3,090
-61% -$79K
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$40K 0.02%
2,453
– –
SWKS icon
344
Skyworks Solutions
SWKS
$9.37B
$40K 0.02%
445
+18
+4% +$1.92K
ADI icon
345
Analog Devices
ADI
$179B
$39K 0.02%
436
+133
+44% +$14.5K
ROP icon
346
Roper Technologies
ROP
$38.8B
$39K 0.02%
126
-106
-46% -$37.6K
ADSK icon
347
Autodesk
ADSK
$49.5B
$38K 0.02%
242
-254
-51% -$46.6K
CERN
348
DELISTED
Cerner Corp
CERN
$38K 0.02%
597
-10
-2% -$711
MET icon
349
MetLife
MET
$61.9B
$37K 0.02%
1,203
-595
-33% -$26.4K
NJR icon
350
New Jersey Resources
NJR
$5.84B
$37K 0.02%
1,080
– –
12 13
14
15 16

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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.