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
PKG icon
351
Packaging Corp of America
PKG
$21.9B
$37K 0.02%
428
– –
SLB icon
352
SLB Ltd
SLB
$73.3B
$37K 0.02%
2,768
-320
-10% -$9.26K
ALKS icon
353
Alkermes
ALKS
$8.39B
$36K 0.02%
2,500
+500
+25% +$8.93K
CCI icon
354
Crown Castle
CCI
$33.9B
$36K 0.02%
250
+149
+148% +$22.2K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$36K 0.02%
2,772
-9,804
-78% -$167K
EA icon
356
Electronic Arts
EA
$53B
$35K 0.02%
352
-357
-50% -$37.6K
ENR icon
357
Energizer
ENR
$1.49B
$35K 0.02%
1,148
+58
+5% +$2.63K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.44B
$35K 0.02%
940
– –
KR icon
359
Kroger
KR
$35.9B
$35K 0.02%
1,156
+295
+34% +$8.66K
PARA
360
DELISTED
Paramount Global Class B
PARA
$35K 0.02%
2,465
-8
-0.3% -$229
PRI icon
361
Primerica
PRI
$10.1B
$35K 0.02%
400
+100
+33% +$11.4K
ZBRA icon
362
Zebra Technologies
ZBRA
$14B
$35K 0.02%
193
-81
-30% -$18.2K
ZM icon
363
Zoom
ZM
$28.8B
$35K 0.02%
+240
New +$23.7K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.7B
$34K 0.02%
548
+5
+0.9% +$370
ARLP icon
365
Alliance Resource Partners
ARLP
$3.32B
$34K 0.02%
11,052
+528
+5% +$4.07K
DXCM icon
366
DexCom
DXCM
$32.3B
$34K 0.02%
504
– –
INGR icon
367
Ingredion
INGR
$6.33B
$34K 0.02%
448
-49
-10% -$4.21K
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.9B
$34K 0.02%
230
-2,000
-90% -$356K
KHC icon
369
Kraft Heinz
KHC
$31B
$34K 0.02%
1,392
-432
-24% -$11.8K
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$34K 0.02%
1,320
– –
NOC icon
371
Northrop Grumman
NOC
$78.1B
$34K 0.02%
113
-80
-41% -$27.8K
PNC icon
372
PNC Financial Services
PNC
$100B
$34K 0.02%
354
+43
+14% +$5.78K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$34K 0.02%
1,644
-11,666
-88% -$321K
AZO icon
374
AutoZone
AZO
$48.9B
$33K 0.02%
39
-58
-60% -$60.3K
DFS
375
DELISTED
Discover Financial Services
DFS
$33K 0.02%
930
+691
+289% +$45.8K
13 14
15
16 17

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.