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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
ALLE icon
476
Allegion
ALLE
$14.1B
$16K 0.01%
172
– –
BEN icon
477
Franklin Resources
BEN
$18.2B
$16K 0.01%
962
+927
+2,649% +$21.3K
CC icon
478
Chemours
CC
$2.7B
$16K 0.01%
1,843
+200
+12% +$2.88K
CNC icon
479
Centene
CNC
$31.7B
$16K 0.01%
276
+88
+47% +$5.34K
CWCO icon
480
Consolidated Water Co
CWCO
$477M
$16K 0.01%
997
– –
DELL icon
481
Dell
DELL
$302B
$16K 0.01%
807
-381
-32% -$8.79K
EXG icon
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$16K 0.01%
+2,500
New +$20.1K
HAL icon
483
Halliburton
HAL
$27B
$16K 0.01%
2,384
+2,136
+861% +$37.2K
HBAN icon
484
Huntington Bancshares
HBAN
$35.5B
$16K 0.01%
2,002
+734
+58% +$9.03K
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16K 0.01%
300
– –
LUMN icon
486
Lumen
LUMN
$6.91B
$16K 0.01%
1,684
+274
+19% +$3.43K
REZI icon
487
Resideo Technologies
REZI
$3.96B
$16K 0.01%
3,378
-100
-3% -$944
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16K 0.01%
319
-139
-30% -$7.04K
UNM icon
489
Unum
UNM
$14.5B
$16K 0.01%
1,098
+897
+446% +$21.6K
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$15K 0.01%
800
– –
BRO icon
491
Brown & Brown
BRO
$23.8B
$15K 0.01%
405
-509
-56% -$21.5K
CARS icon
492
Cars.com
CARS
$668M
$15K 0.01%
3,555
– –
CME icon
493
CME Group
CME
$94.4B
$15K 0.01%
89
-6
-6% -$1.19K
CZR icon
494
Caesars Entertainment
CZR
$6.14B
$15K 0.01%
1,012
+1,000
+8,333% +$46.8K
FAST icon
495
Fastenal
FAST
$57B
$15K 0.01%
960
-396
-29% -$6.97K
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
635
-409
-39% -$16.1K
JNPR
497
DELISTED
Juniper Networks
JNPR
$15K 0.01%
+794
New +$17.8K
MAR icon
498
Marriott International
MAR
$90B
$15K 0.01%
199
-10
-5% -$1.24K
MS icon
499
Morgan Stanley
MS
$341B
$15K 0.01%
455
-745
-62% -$35.1K
PAYX icon
500
Paychex
PAYX
$42.2B
$15K 0.01%
242
+34
+16% +$2.72K
18 19
20
21 22

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ABI
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CM
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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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.