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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
APLE icon
751
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
+438
New +$5.75K
BRC icon
752
Brady Corp
BRC
$4.44B
$4K ﹤0.01%
78
+44
+129% +$2.24K
BWXT icon
753
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
87
– –
CHD icon
754
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
62
-45
-42% -$3.19K
CINF icon
755
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
47
-10
-18% -$996
CXT icon
756
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
259
+173
+201% +$4.45K
DAR icon
757
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
212
-158
-43% -$4.01K
DHI icon
758
D.R. Horton
DHI
$40B
$4K ﹤0.01%
111
-101
-48% -$5.25K
DLTR icon
759
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
53
-512
-91% -$43.6K
DXC icon
760
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
284
-17
-6% -$450
ENPH icon
761
Enphase Energy
ENPH
$4.96B
$4K ﹤0.01%
133
– –
ESTC icon
762
Elastic
ESTC
$6.84B
$4K ﹤0.01%
+68
New +$4.39K
EXAS
763
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
68
– –
EXR icon
764
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
45
-339
-88% -$35.3K
FNB icon
765
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
487
-90
-16% -$950
FNV icon
766
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
37
– –
GBX icon
767
The Greenbrier Companies
GBX
$1.52B
$4K ﹤0.01%
211
+61
+41% +$1.45K
GL icon
768
Globe Life
GL
$14.2B
$4K ﹤0.01%
54
– –
XRN
769
Chiron Real Estate Inc
XRN
$470M
$4K ﹤0.01%
88
– –
GPN icon
770
Global Payments
GPN
$23B
$4K ﹤0.01%
27
+1
+4% +$183
IJH icon
771
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4K ﹤0.01%
150
-10,430
-99% -$388K
ITGR icon
772
Integer Holdings
ITGR
$4.12B
$4K ﹤0.01%
63
– –
LH icon
773
Labcorp
LH
$25B
$4K ﹤0.01%
33
-11
-25% -$1.58K
LVS icon
774
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
83
+7
+9% +$424
LXP icon
775
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+75
New +$3.97K
29 30
31
32 33

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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.