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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
SIRI icon
601
SiriusXM
SIRI
$10.2B
$9K ﹤0.01%
184
+25
+16% +$1.64K
VTRS icon
602
Viatris
VTRS
$20.5B
$9K ﹤0.01%
594
+472
+387% +$9.04K
XAR icon
603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$9K ﹤0.01%
+112
New +$11.5K
B
604
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
217
-57
-21% -$3.22K
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
472
-27
-5% -$689
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
153
-153
-50% -$10K
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
62
-7
-10% -$835
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
259
-267
-51% -$11.3K
CHL
609
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+250
New +$10K
ASIX icon
610
AdvanSix
ASIX
$542M
$8K ﹤0.01%
804
– –
BF.B icon
611
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
142
-265
-65% -$17K
CCL icon
612
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
642
+88
+16% +$3.13K
DTIL icon
613
Precision BioSciences
DTIL
$182M
$8K ﹤0.01%
43
+23
+115% +$6.02K
EAF icon
614
GrafTech
EAF
$195M
$8K ﹤0.01%
+105
New +$10.1K
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
221
+209
+1,742% +$11K
HWM icon
616
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
652
-4
-0.6% -$83
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
142
– –
MRNA icon
618
Moderna
MRNA
$21.9B
$8K ﹤0.01%
254
+158
+165% +$3.63K
MTD icon
619
Mettler-Toledo International
MTD
$29.2B
$8K ﹤0.01%
11
+1
+10% +$746
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
+519
New +$8.38K
OZK icon
621
Bank OZK
OZK
$5.65B
$8K ﹤0.01%
451
-68
-13% -$1.75K
PRGS icon
622
Progress Software
PRGS
$1.7B
$8K ﹤0.01%
236
-72
-23% -$2.9K
TMUS icon
623
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
99
+7
+8% +$592
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8K ﹤0.01%
338
-212
-39% -$5.82K
SGI
625
Somnigroup International
SGI
$14B
$8K ﹤0.01%
732
-732
-50% -$13.9K
23 24
25
26 27

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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.