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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
POST icon
501
Post Holdings
POST
$4.13B
$15K 0.01%
274
– –
PSCH icon
502
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$15K 0.01%
438
– –
TER icon
503
Teradyne
TER
$56.1B
$15K 0.01%
279
– –
TRI icon
504
Thomson Reuters
TRI
$44.4B
$15K 0.01%
+214
New +$16.7K
ACB
505
Aurora Cannabis
ACB
$175M
$14K 0.01%
126
-210
-63% -$37.5K
CE icon
506
Celanese
CE
$4.87B
$14K 0.01%
185
+1
+0.5% +$99
EEFT icon
507
Euronet Worldwide
EEFT
$2.78B
$14K 0.01%
162
– –
ENB icon
508
Enbridge
ENB
$118B
$14K 0.01%
477
-631
-57% -$23.4K
FISV
509
Fiserv Inc
FISV
$29.1B
$14K 0.01%
151
-31
-17% -$3.44K
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14K 0.01%
336
-4,846
-94% -$238K
IR icon
511
Ingersoll Rand
IR
$33.9B
$14K 0.01%
+581
New +$18.5K
RHP icon
512
Ryman Hospitality Properties
RHP
$8.38B
$14K 0.01%
400
– –
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.94B
$14K 0.01%
101
– –
WDAY icon
514
Workday
WDAY
$40.7B
$14K 0.01%
104
+75
+259% +$12.6K
STOR
515
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
759
-12
-2% -$396
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.7B
$13K 0.01%
+157
New +$15K
APH icon
517
Amphenol
APH
$199B
$13K 0.01%
736
-116
-14% -$2.77K
EVRG icon
518
Evergy
EVRG
$19.2B
$13K 0.01%
244
-4
-2% -$263
GPRO icon
519
GoPro
GPRO
$130M
$13K 0.01%
4,800
– –
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.1B
$13K 0.01%
284
– –
MOH icon
521
Molina Healthcare
MOH
$10.2B
$13K 0.01%
93
– –
MUSA icon
522
Murphy USA
MUSA
$11B
$13K 0.01%
155
+12
+8% +$1.25K
NAII icon
523
Natural Alternatives International
NAII
$14.4M
$13K 0.01%
2,000
– –
NTAP icon
524
NetApp
NTAP
$35.9B
$13K 0.01%
308
+28
+10% +$1.45K
PCAR icon
525
PACCAR
PCAR
$69.7B
$13K 0.01%
330
-726
-69% -$34.2K
19 20
21
22 23

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ABI
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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.