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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
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
278
-128
-32% -$4.13K
TIF
627
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
61
-4
-6% -$526
CY
628
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
327
+5
+2% +$114
AVTX icon
629
Avalo Therapeutics
AVTX
$955M
$7K ﹤0.01%
1
– –
CMA
630
DELISTED
Comerica
CMA
$7K ﹤0.01%
250
+68
+37% +$3.69K
CMS icon
631
CMS Energy
CMS
$22.5B
$7K ﹤0.01%
112
+24
+27% +$1.54K
CPT icon
632
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
CRUS icon
633
Cirrus Logic
CRUS
$6.42B
$7K ﹤0.01%
114
-10
-8% -$739
DOCU
634
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
72
– –
EHTH icon
635
eHealth
EHTH
$43.8M
$7K ﹤0.01%
51
– –
ETN icon
636
Eaton
ETN
$170B
$7K ﹤0.01%
93
-22
-19% -$2.02K
ISCV icon
637
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7K ﹤0.01%
255
+27
+12% +$1.12K
LBRDA icon
638
Liberty Broadband Class A
LBRDA
$4.86B
$7K ﹤0.01%
65
-59
-48% -$7.23K
LNG icon
639
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
222
+31
+16% +$1.59K
MKSI icon
640
MKS Inc
MKSI
$20.9B
$7K ﹤0.01%
91
+43
+90% +$4.4K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
+540
New +$7.8K
NUV icon
642
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
750
– –
OMC icon
643
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
125
+5
+4% +$355
PAYC icon
644
Paycom
PAYC
$7.86B
$7K ﹤0.01%
37
– –
PSCF icon
645
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$7K ﹤0.01%
202
– –
RCL icon
646
Royal Caribbean
RCL
$86.7B
$7K ﹤0.01%
211
-21
-9% -$1.92K
RVTY icon
647
Revvity
RVTY
$12.9B
$7K ﹤0.01%
94
– –
SNES icon
648
SenesTech
SNES
$8.22M
$7K ﹤0.01%
1
– –
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7K ﹤0.01%
203
+1
+0.5% +$41
STLD icon
650
Steel Dynamics
STLD
$37B
$7K ﹤0.01%
303
+110
+57% +$3.01K
24 25
26
27 28

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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.