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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
KEY icon
551
KeyCorp
KEY
$24.5B
$11K 0.01%
1,065
+842
+378% +$14K
R icon
552
Ryder
R
$10.1B
$11K 0.01%
422
+222
+111% +$9.35K
SAND
553
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
2,100
– –
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.8B
$11K 0.01%
245
– –
WTW icon
555
Willis Towers Watson
WTW
$31.7B
$11K 0.01%
62
-41
-40% -$8.06K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11K 0.01%
341
-463
-58% -$17.3K
XYZ
557
Block Inc
XYZ
$48.9B
$11K 0.01%
207
+12
+6% +$821
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$11K 0.01%
77
+51
+196% +$7.89K
ATHX
559
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K 0.01%
148
-8
-5% -$281
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
108
-2
-2% -$264
ACGL icon
561
Arch Capital
ACGL
$34.5B
$10K ﹤0.01%
349
-311
-47% -$12.6K
AMED
562
DELISTED
Amedisys
AMED
$10K ﹤0.01%
57
– –
CIM
563
Chimera Investment
CIM
$1.06B
$10K ﹤0.01%
383
+293
+326% +$16.6K
CSQ icon
564
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10K ﹤0.01%
+1,000
New +$12.6K
FE icon
565
FirstEnergy
FE
$28B
$10K ﹤0.01%
244
-98
-29% -$4.55K
FRPT icon
566
Freshpet
FRPT
$2.93B
$10K ﹤0.01%
151
-4
-3% -$257
GATX icon
567
GATX Corp
GATX
$6.4B
$10K ﹤0.01%
159
-10
-6% -$728
HUM icon
568
Humana
HUM
$45B
$10K ﹤0.01%
31
-4
-11% -$1.35K
IP icon
569
International Paper
IP
$21.9B
$10K ﹤0.01%
344
+182
+112% +$6.75K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10K ﹤0.01%
170
– –
KTF
571
DWS Municipal Income Trust
KTF
$347M
$10K ﹤0.01%
886
– –
NUS icon
572
Nu Skin
NUS
$251M
$10K ﹤0.01%
460
-46
-9% -$1.38K
ROKU icon
573
Roku
ROKU
$21.6B
$10K ﹤0.01%
110
-22
-17% -$2.53K
SRPT icon
574
Sarepta Therapeutics
SRPT
$1.68B
$10K ﹤0.01%
104
+4
+4% +$457
TDTT icon
575
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
400
– –
21 22
23
24 25

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.