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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
ANSS
826
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+15
New +$3.87K
AOS icon
827
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
+86
New +$3.67K
APA icon
828
APA Corp
APA
$13.2B
$3K ﹤0.01%
643
+527
+454% +$11.7K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
25
– –
ARKG icon
830
ARK Genomic Revolution ETF
ARKG
$1.6B
$3K ﹤0.01%
+80
New +$2.67K
ARW icon
831
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
62
+32
+107% +$2.27K
ASB icon
832
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
246
+217
+748% +$3.89K
AVA icon
833
Avista
AVA
$3.34B
$3K ﹤0.01%
+71
New +$3.42K
AWI icon
834
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
+42
New +$4.05K
AZTA icon
835
Azenta
AZTA
$1.3B
$3K ﹤0.01%
105
– –
BAH icon
836
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
47
-182
-79% -$13.4K
BGS icon
837
B&G Foods
BGS
$287M
$3K ﹤0.01%
169
+19
+13% +$298
BLD
838
DELISTED
TopBuild
BLD
$3K ﹤0.01%
43
+15
+54% +$1.53K
BOX icon
839
Box
BOX
$4.37B
$3K ﹤0.01%
200
– –
BRKL
840
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
262
+189
+259% +$2.7K
BRX icon
841
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
325
-218
-40% -$3.91K
CCOI icon
842
Cogent Communications
CCOI
$676M
$3K ﹤0.01%
38
+25
+192% +$1.89K
CFG icon
843
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
173
-731
-81% -$23.9K
CNX icon
844
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
485
-193
-28% -$1.28K
CPA icon
845
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
56
– –
CW icon
846
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
30
+4
+15% +$513
DLR icon
847
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
24
-10
-29% -$1.27K
DVA icon
848
DaVita
DVA
$15.4B
$3K ﹤0.01%
35
+3
+9% +$236
EBS icon
849
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
46
+12
+35% +$692
ECPG icon
850
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
+129
New +$4.34K
32 33
34
35 36

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.