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
VKTX icon
801
Viking Therapeutics
VKTX
$3.7B
$4K ﹤0.01%
900
– –
WAT icon
802
Waters Corp
WAT
$37B
$4K ﹤0.01%
21
-4
-16% -$844
WDFC icon
803
WD-40
WDFC
$3.05B
$4K ﹤0.01%
+21
New +$3.96K
WTRG icon
804
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
86
-103
-54% -$4.86K
ZD icon
805
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
64
-104
-62% -$8.12K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
73
– –
SWAV
807
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
114
– –
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
98
-174
-64% -$9.88K
NATI
809
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+109
New +$4.36K
LSI
810
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
IVC
811
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
509
– –
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+238
New +$4.65K
CVA
813
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
508
-22
-4% -$297
SWI
814
DELISTED
SolarWinds Corporation Common Stock
SWI
$4K ﹤0.01%
+219
New +$4.05K
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
50
-343
-87% -$33.7K
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
211
-3
-1% -$72
ABCB icon
817
Ameris Bancorp
ABCB
$5.85B
$3K ﹤0.01%
134
+112
+509% +$3.99K
ADC icon
818
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
53
– –
AEIS icon
819
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
57
– –
AGI icon
820
Alamos Gold
AGI
$11.6B
$3K ﹤0.01%
500
– –
AIVL icon
821
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3K ﹤0.01%
42
– –
AKR icon
822
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
+232
New +$5.24K
ALLY icon
823
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
+216
New +$5.67K
AMG icon
824
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
59
+34
+136% +$2.55K
AMN icon
825
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
44
+8
+22% +$547
31 32
33
34 35

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.