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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
TDY icon
651
Teledyne Technologies
TDY
$31.1B
$7K ﹤0.01%
22
-19
-46% -$6.53K
TSM icon
652
TSMC
TSM
$2.11T
$7K ﹤0.01%
143
-59
-29% -$3.23K
PRVB
653
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
800
-200
-20% -$2.58K
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
232
-232
-50% -$10K
SHI
655
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K ﹤0.01%
+300
New +$7.98K
XLNX
656
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
89
-4
-4% -$348
KSU
657
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
57
+3
+6% +$458
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
1,220
+1,167
+2,202% +$18.7K
AIG icon
659
American International
AIG
$41.8B
$6K ﹤0.01%
266
-1,596
-86% -$68.5K
BLW icon
660
BlackRock Limited Duration Income Trust
BLW
$490M
$6K ﹤0.01%
+449
New +$6.78K
BSX icon
661
Boston Scientific
BSX
$70.2B
$6K ﹤0.01%
187
-394
-68% -$15.4K
DEA
662
Easterly Government Properties
DEA
$1.17B
$6K ﹤0.01%
102
– –
DPZ icon
663
Domino's
DPZ
$12.1B
$6K ﹤0.01%
19
– –
ELAN icon
664
Elanco Animal Health
ELAN
$12.8B
$6K ﹤0.01%
283
+254
+876% +$6.96K
EMN icon
665
Eastman Chemical
EMN
$8.23B
$6K ﹤0.01%
119
+94
+376% +$6.04K
EWC icon
666
iShares MSCI Canada ETF
EWC
$6.16B
$6K ﹤0.01%
282
– –
FITB
667
Fifth Third Bancorp
FITB
$51.6B
$6K ﹤0.01%
385
-261
-40% -$6.51K
GTX icon
668
Garrett Motion
GTX
$5.71B
$6K ﹤0.01%
2,231
+150
+7% +$1.09K
HAIN icon
669
Hain Celestial
HAIN
$45.5M
$6K ﹤0.01%
219
+19
+10% +$474
HCA icon
670
HCA Healthcare
HCA
$88B
$6K ﹤0.01%
71
-271
-79% -$35.1K
HOG icon
671
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
320
-48
-13% -$1.45K
ICUI icon
672
ICU Medical
ICUI
$4.32B
$6K ﹤0.01%
29
+12
+71% +$2.31K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.7B
$6K ﹤0.01%
73
+55
+306% +$4.64K
IRDM icon
674
Iridium Communications
IRDM
$5.12B
$6K ﹤0.01%
250
– –
JEF icon
675
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
472
+287
+155% +$5.48K
25 26
27
28 29

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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.