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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
INDB icon
876
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
+49
New +$3.5K
IONS icon
877
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
53
– –
IOSP icon
878
Innospec
IOSP
$2.11B
$3K ﹤0.01%
50
– –
IWB icon
879
iShares Russell 1000 ETF
IWB
$49B
$3K ﹤0.01%
20
-10
-33% -$1.69K
JACK icon
880
Jack in the Box
JACK
$324M
$3K ﹤0.01%
94
-136
-59% -$9.26K
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
+31
New +$4.01K
JBL icon
882
Jabil
JBL
$33.4B
$3K ﹤0.01%
115
-154
-57% -$5.37K
KLIC icon
883
Kulicke & Soffa
KLIC
$4.72B
$3K ﹤0.01%
151
– –
KMT icon
884
Kennametal
KMT
$2.66B
$3K ﹤0.01%
148
– –
KN icon
885
Knowles
KN
$3.2B
$3K ﹤0.01%
222
+116
+109% +$2.02K
LEN icon
886
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
82
-310
-79% -$17.5K
LITE icon
887
Lumentum
LITE
$60.7B
$3K ﹤0.01%
34
– –
LPSN icon
888
LivePerson
LPSN
$22.1M
$3K ﹤0.01%
8
– –
MAA icon
889
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
25
-10
-29% -$1.3K
MATV icon
890
Mativ Holdings
MATV
$500M
$3K ﹤0.01%
101
+48
+91% +$1.61K
MCR
891
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
+340
New +$2.74K
MEI icon
892
Methode Electronics
MEI
$499M
$3K ﹤0.01%
+103
New +$3.36K
MLM icon
893
Martin Marietta Materials
MLM
$32.6B
$3K ﹤0.01%
14
-299
-96% -$71.5K
MMU
894
Western Asset Managed Municipals Fund
MMU
$547M
$3K ﹤0.01%
+276
New +$3.63K
MORN icon
895
Morningstar
MORN
$7.46B
$3K ﹤0.01%
+28
New +$4.06K
MTH icon
896
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
160
+96
+150% +$2.91K
NAVI icon
897
Navient
NAVI
$830M
$3K ﹤0.01%
350
+171
+96% +$2.04K
NCLH icon
898
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
254
+244
+2,440% +$9.81K
NEOG icon
899
Neogen
NEOG
$2.59B
$3K ﹤0.01%
90
+34
+61% +$1.12K
NFBK
900
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
+235
New +$3.46K
34 35
36
37 38

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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.