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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
ULTA icon
451
Ulta Beauty
ULTA
$22B
$21K 0.01%
120
– –
ZTS icon
452
Zoetis
ZTS
$32.4B
$21K 0.01%
176
-36
-17% -$4.74K
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
605
-678
-53% -$31.7K
AEE icon
454
Ameren
AEE
$30.3B
$20K 0.01%
281
– –
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.4B
$20K 0.01%
680
– –
WY icon
456
Weyerhaeuser
WY
$18B
$20K 0.01%
1,170
-167
-12% -$4.39K
AWK icon
457
American Water Works
AWK
$26.7B
$19K 0.01%
158
-7
-4% -$903
TWLO icon
458
Twilio
TWLO
$30B
$19K 0.01%
210
-1
-0.5% -$110
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
351
– –
AVT icon
460
Avnet
AVT
$7.29B
$18K 0.01%
734
+223
+44% +$7.6K
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.56B
$18K 0.01%
310
– –
FATE icon
462
Fate Therapeutics
FATE
$286M
$18K 0.01%
825
-100
-11% -$2.53K
JHG
463
DELISTED
Janus Henderson
JHG
$18K 0.01%
1,175
+1,142
+3,461% +$25.1K
LDOS icon
464
Leidos
LDOS
$14.5B
$18K 0.01%
191
-424
-69% -$42.8K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.26B
$18K 0.01%
362
– –
SGMO
466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K 0.01%
2,800
+200
+8% +$1.48K
TNL icon
467
Travel + Leisure Co
TNL
$4.66B
$18K 0.01%
808
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18K 0.01%
650
-74
-10% -$2.37K
AXON
469
Axon Enterprise
AXON
$42.5B
$17K 0.01%
246
-29,487
-99% -$2.21M
BGC icon
470
BGC Group
BGC
$5.45B
$17K 0.01%
6,641
+4,495
+209% +$22K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17K 0.01%
524
– –
MSM icon
472
MSC Industrial Direct
MSM
$6.89B
$17K 0.01%
+305
New +$20.1K
TTE icon
473
TotalEnergies
TTE
$195B
$17K 0.01%
455
-90
-17% -$4.05K
CDK
474
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
522
+366
+235% +$17.5K
PS
475
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K 0.01%
1,566
+669
+75% +$11.1K
17 18
19
20 21

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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.