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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
CNI icon
701
Canadian National Railway
CNI
$76.1B
$5K ﹤0.01%
60
-304
-84% -$26.5K
CRMD icon
702
CorMedix
CRMD
$592M
$5K ﹤0.01%
1,405
– –
DAL icon
703
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
161
-65
-29% -$3.22K
EQT icon
704
EQT Corp
EQT
$33.5B
$5K ﹤0.01%
+640
New +$4.5K
FCX icon
705
Freeport-McMoran
FCX
$91.5B
$5K ﹤0.01%
701
-210
-23% -$2.2K
FFIN icon
706
First Financial Bankshares
FFIN
$5.08B
$5K ﹤0.01%
188
-429
-70% -$13.4K
FLR icon
707
Fluor
FLR
$7.01B
$5K ﹤0.01%
+697
New +$9.73K
TDAY
708
USA Today Co
TDAY
$1.32B
$5K ﹤0.01%
3,206
+66
+2% +$326
GDX icon
709
VanEck Gold Miners ETF
GDX
$23.2B
$5K ﹤0.01%
202
-4
-2% -$109
GVA icon
710
Granite Construction
GVA
$5.43B
$5K ﹤0.01%
300
– –
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.47B
$5K ﹤0.01%
224
– –
IDXX icon
712
Idexx Laboratories
IDXX
$44.8B
$5K ﹤0.01%
21
+3
+17% +$783
IGE icon
713
iShares North American Natural Resources ETF
IGE
$748M
$5K ﹤0.01%
319
– –
LEG icon
714
Leggett & Platt
LEG
$1.37B
$5K ﹤0.01%
174
– –
LHX icon
715
L3Harris
LHX
$51.7B
$5K ﹤0.01%
25
-37
-60% -$7.58K
MRKR icon
716
Marker Therapeutics
MRKR
$20.3M
$5K ﹤0.01%
270
-80
-23% -$2.04K
MU icon
717
Micron Technology
MU
$937B
$5K ﹤0.01%
123
-616
-83% -$32K
MYD
718
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
+409
New +$5.87K
NERV icon
719
Minerva Neurosciences
NERV
$185M
$5K ﹤0.01%
113
-15
-12% -$905
NPO icon
720
Enpro
NPO
$7.06B
$5K ﹤0.01%
134
-32
-19% -$1.76K
NWL icon
721
Newell Brands
NWL
$2.7B
$5K ﹤0.01%
354
-489
-58% -$8.41K
ONB icon
722
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
342
+317
+1,268% +$5.29K
ORI icon
723
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
313
+191
+157% +$3.93K
POOL icon
724
Pool Corp
POOL
$7.11B
$5K ﹤0.01%
27
-64
-70% -$13.6K
QRVO icon
725
Qorvo
QRVO
$7.89B
$5K ﹤0.01%
64
-5
-7% -$500
27 28
29
30 31

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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.