We are live on ! Find out more
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
OPLN
676
Openlane
OPLN
$4.36B
$6K ﹤0.01%
476
+12
+3% +$234
KFY icon
677
Korn Ferry
KFY
$4.21B
$6K ﹤0.01%
252
– –
MAC icon
678
Macerich
MAC
$7.34B
$6K ﹤0.01%
1,091
+879
+415% +$17.5K
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
78
-30
-28% -$2.33K
OGE icon
680
OGE Energy
OGE
$9.79B
$6K ﹤0.01%
205
-101
-33% -$4.08K
OLED icon
681
Universal Display
OLED
$3.67B
$6K ﹤0.01%
46
-175
-79% -$30.1K
PHX
682
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
1,500
– –
RSP icon
683
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6K ﹤0.01%
75
– –
SFM icon
684
Sprouts Farmers Market
SFM
$8.28B
$6K ﹤0.01%
+334
New +$5.6K
SITC icon
685
SITE Centers
SITC
$174M
$6K ﹤0.01%
1,430
-285
-17% -$2.47K
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6K ﹤0.01%
128
– –
SPOT icon
687
Spotify
SPOT
$100B
$6K ﹤0.01%
53
-18
-25% -$2.55K
THG icon
688
Hanover Insurance
THG
$8.09B
$6K ﹤0.01%
67
– –
TKR icon
689
Timken Company
TKR
$9.85B
$6K ﹤0.01%
+173
New +$8.18K
TREE icon
690
LendingTree
TREE
$448M
$6K ﹤0.01%
31
– –
TSN icon
691
Tyson Foods
TSN
$21B
$6K ﹤0.01%
103
-48
-32% -$3.59K
UAL icon
692
United Airlines
UAL
$41.7B
$6K ﹤0.01%
182
-15
-8% -$992
WAB icon
693
Wabtec
WAB
$50.1B
$6K ﹤0.01%
119
-35
-23% -$2.4K
WAFD icon
694
WaFd
WAFD
$2.76B
$6K ﹤0.01%
225
– –
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
511
+390
+322% +$5.79K
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
183
+15
+9% +$653
LM
697
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+114
New +$4.97K
GSH
698
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
+600
New +$8.03K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CDNS icon
700
Cadence Design Systems
CDNS
$92.6B
$5K ﹤0.01%
73
+65
+813% +$4.51K
26 27
28
29 30

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.