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
RCS
726
PIMCO Strategic Income Fund
RCS
$248M
$5K ﹤0.01%
+800
New +$6.58K
RNG icon
727
RingCentral
RNG
$4.81B
$5K ﹤0.01%
+25
New +$5.15K
RRC icon
728
Range Resources
RRC
$9.43B
$5K ﹤0.01%
2,131
+1,885
+766% +$6.01K
RS icon
729
Reliance Steel & Aluminium
RS
$20.9B
$5K ﹤0.01%
57
-402
-88% -$42.9K
SEDG icon
730
SolarEdge
SEDG
$2.74B
$5K ﹤0.01%
64
– –
SEIC icon
731
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
101
– –
SHAK icon
732
Shake Shack
SHAK
$2.61B
$5K ﹤0.01%
125
– –
SIGI icon
733
Selective Insurance
SIGI
$5.69B
$5K ﹤0.01%
102
-120
-54% -$7.3K
SPSB icon
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
156
-888
-85% -$27.1K
TQQQ icon
735
ProShares UltraPro QQQ
TQQQ
$34.6B
$5K ﹤0.01%
+800
New +$8.38K
XYL icon
736
Xylem
XYL
$27.8B
$5K ﹤0.01%
84
+3
+4% +$236
DAY
737
DELISTED
Dayforce
DAY
$5K ﹤0.01%
92
+65
+241% +$4.3K
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
1,000
-54
-5% -$370
ACGN
739
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
236
– –
LHCG
740
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
37
+10
+37% +$1.39K
ABMD
741
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
32
-2
-6% -$332
GBT
742
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
– –
MUH
743
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$5K ﹤0.01%
+395
New +$5.93K
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
53
-105
-66% -$9.91K
ACA icon
745
Arcosa
ACA
$7.14B
$4K ﹤0.01%
99
+19
+24% +$803
AES icon
746
AES
AES
$10.5B
$4K ﹤0.01%
280
– –
AFG icon
747
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
+55
New +$5.31K
AGO icon
748
Assured Guaranty
AGO
$3.72B
$4K ﹤0.01%
159
+103
+184% +$4.26K
AIZ icon
749
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
ALGN icon
750
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
22
+3
+16% +$718
28 29
30
31 32

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.