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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.38B
$3K ﹤0.01%
11
-4
-27% -$1.24K
NMRK icon
902
Newmark Group
NMRK
$2.72B
$3K ﹤0.01%
672
– –
NVST icon
903
Envista
NVST
$4.45B
$3K ﹤0.01%
+223
New +$5.71K
NWBI icon
904
Northwest Bancshares
NWBI
$2.32B
$3K ﹤0.01%
+268
New +$3.9K
OGS icon
905
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
30
– –
PAHC icon
906
Phibro Animal Health
PAHC
$1.51B
$3K ﹤0.01%
125
– –
PAVM icon
907
PAVmed
PAVM
$39.4M
$3K ﹤0.01%
+3
New +$2.45K
PNR icon
908
Pentair
PNR
$10.7B
$3K ﹤0.01%
112
+101
+918% +$4.06K
POWI icon
909
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
58
– –
PPBI
910
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
178
+102
+134% +$2.72K
PSA icon
911
Public Storage
PSA
$60.9B
$3K ﹤0.01%
17
+1
+6% +$214
PWR icon
912
Quanta Services
PWR
$102B
$3K ﹤0.01%
+85
New +$3.16K
PXF icon
913
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3K ﹤0.01%
103
– –
LNAI
914
Lunai Bioworks
LNAI
$10.8M
$3K ﹤0.01%
12
– –
RF icon
915
Regions Financial
RF
$26.9B
$3K ﹤0.01%
383
+222
+138% +$3.11K
ROCK icon
916
Gibraltar Industries
ROCK
$1.37B
$3K ﹤0.01%
60
+31
+107% +$1.55K
RRX icon
917
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
+50
New +$3.92K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.2B
$3K ﹤0.01%
268
+167
+165% +$3.08K
SHOO icon
919
Steven Madden
SHOO
$3.49B
$3K ﹤0.01%
+126
New +$4.37K
SMG icon
920
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
30
-13
-30% -$1.43K
SPG icon
921
Simon Property Group
SPG
$74.3B
$3K ﹤0.01%
50
-18
-26% -$2.15K
STBA icon
922
S&T Bancorp
STBA
$1.85B
$3K ﹤0.01%
114
+63
+124% +$2.2K
STRA icon
923
Strategic Education
STRA
$1.89B
$3K ﹤0.01%
23
– –
STZ icon
924
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
23
-19
-45% -$3.35K
TBI
925
Trueblue
TBI
$229M
$3K ﹤0.01%
204
+158
+343% +$2.83K
35 36
37
38 39

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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.