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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
DIS icon
51
Walt Disney
DIS
$167B
$890K 0.44%
9,211
+428
+5% +$54.1K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$888K 0.44%
7,696
+5,562
+261% +$836K
WMT icon
53
Walmart Inc
WMT
$885B
$877K 0.43%
23,145
-498
-2% -$19.2K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$873K 0.43%
6,146
-15
-0.2% -$2.55K
LMT icon
55
Lockheed Martin
LMT
$134B
$873K 0.43%
2,575
+128
+5% +$50.3K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$863K 0.43%
5,740
-5,552
-49% -$1.03M
BA icon
57
Boeing
BA
$171B
$821K 0.41%
5,502
+812
+17% +$222K
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$813K 0.4%
+14,000
New +$949K
LOW icon
59
Lowe's Companies
LOW
$117B
$735K 0.36%
8,536
-899
-10% -$98.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$699K 0.34%
2,950
+2,001
+211% +$561K
MDT icon
61
Medtronic
MDT
$109B
$671K 0.33%
7,436
+343
+5% +$36.5K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$669K 0.33%
+7,950
New +$757K
NVDA icon
63
CALL
NVIDIA
NVDA
$4.86T
$659K 0.33%
+100,000
New +$631K
AAPL icon
64
CALL
Apple
AAPL
$4.54T
$636K 0.31%
+10,000
New +$735K
P
65
Everpure Inc
P
$25.7B
$618K 0.3%
50,239
– –
V icon
66
Visa
V
$684B
$602K 0.3%
3,734
+315
+9% +$59.3K
YUM icon
67
Yum! Brands
YUM
$41.8B
$574K 0.28%
8,375
-5
-0.1% -$466
CSCO icon
68
Cisco
CSCO
$457B
$564K 0.28%
14,360
+46
+0.3% +$2.02K
PM icon
69
Philip Morris
PM
$297B
$550K 0.27%
7,543
+472
+7% +$38.8K
GBCI icon
70
Glacier Bancorp
GBCI
$6.42B
$544K 0.27%
16,000
– –
SBUX icon
71
Starbucks
SBUX
$120B
$512K 0.25%
7,796
-423
-5% -$34.2K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.25%
15,904
-1,790
-10% -$64.2K
MO icon
73
Altria Group
MO
$114B
$505K 0.25%
13,054
+731
+6% +$32.4K
GSK icon
74
GSK
GSK
$104B
$504K 0.25%
10,635
-202
-2% -$10.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$500K 0.25%
12,193
+1,663
+16% +$81.8K
1 2
3
4 5

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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.