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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
56
-6
-10% -$409
EQH icon
852
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
+233
New +$5.09K
EVR icon
853
Evercore
EVR
$12.3B
$3K ﹤0.01%
+74
New +$4.96K
EWG icon
854
iShares MSCI Germany ETF
EWG
$1.6B
$3K ﹤0.01%
134
– –
EXPO icon
855
Exponent
EXPO
$3.31B
$3K ﹤0.01%
+42
New +$3.05K
FAF icon
856
First American
FAF
$7.7B
$3K ﹤0.01%
+69
New +$3.94K
FANG icon
857
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
103
-27
-21% -$1.7K
FCF icon
858
First Commonwealth Financial
FCF
$2.2B
$3K ﹤0.01%
275
+185
+206% +$2.29K
FFBC icon
859
First Financial Bancorp
FFBC
$3.58B
$3K ﹤0.01%
+178
New +$3.82K
FFIV icon
860
F5
FFIV
$23.1B
$3K ﹤0.01%
31
+9
+41% +$1.1K
FHB icon
861
First Hawaiian
FHB
$3.41B
$3K ﹤0.01%
+171
New +$4.32K
FHN icon
862
First Horizon
FHN
$12.2B
$3K ﹤0.01%
427
+371
+663% +$5.14K
FIVE icon
863
Five Below
FIVE
$12B
$3K ﹤0.01%
38
-200
-84% -$20.4K
FLS icon
864
Flowserve
FLS
$9.78B
$3K ﹤0.01%
+142
New +$5.73K
FORM icon
865
FormFactor
FORM
$8.48B
$3K ﹤0.01%
130
– –
GNL icon
866
Global Net Lease
GNL
$1.83B
$3K ﹤0.01%
250
+125
+100% +$2.33K
GTY
867
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
136
– –
GWRE icon
868
Guidewire Software
GWRE
$13.1B
$3K ﹤0.01%
+40
New +$4.18K
HEI icon
869
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
40
+4
+11% +$437
HEI.A icon
870
HEICO Corp Class A
HEI.A
$36.6B
$3K ﹤0.01%
+36
New +$3.22K
HQY icon
871
HealthEquity
HQY
$8.72B
$3K ﹤0.01%
54
-7
-11% -$465
HUBG icon
872
HUB Group
HUBG
$2.83B
$3K ﹤0.01%
138
+108
+360% +$2.71K
HXL icon
873
Hexcel
HXL
$7.73B
$3K ﹤0.01%
76
-200
-72% -$12.9K
IEX icon
874
IDEX
IEX
$17.2B
$3K ﹤0.01%
21
– –
IFRX icon
875
InflaRx
IFRX
$258M
$3K ﹤0.01%
+800
New +$2.96K
33 34
35
36 37

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NDSIB
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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.