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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
TCRT icon
926
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
9
-5
-36% -$2.59K
TRST
927
Trustco Bank Corp NY
TRST
$970M
$3K ﹤0.01%
105
+65
+163% +$2.36K
UBSI icon
928
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
+133
New +$4.18K
UPBD icon
929
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
197
-102
-34% -$2.46K
USNA icon
930
Usana Health Sciences
USNA
$408M
$3K ﹤0.01%
+48
New +$3.34K
VIS icon
931
Vanguard Industrials ETF
VIS
$8.27B
$3K ﹤0.01%
25
-63
-72% -$8.94K
WCC
932
WESCO International
WCC
$16.7B
$3K ﹤0.01%
+140
New +$5.97K
WELL icon
933
Welltower
WELL
$169B
$3K ﹤0.01%
74
-90
-55% -$6.64K
WGO icon
934
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
93
– –
WING icon
935
Wingstop
WING
$3.53B
$3K ﹤0.01%
+33
New +$2.83K
WPM icon
936
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
100
– –
WST icon
937
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
20
+4
+25% +$616
XHR
938
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
+268
New +$4.46K
XLY icon
939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
56
-204
-78% -$12K
BCPC
940
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
26
+18
+225% +$1.84K
MUI
941
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+242
New +$3.45K
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+326
New +$4.84K
TRHC
943
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
50
– –
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+64
New +$3.15K
Y
945
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-7
-58% -$5.04K
EXTN
946
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+545
New +$3.27K
APTS
947
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
397
– –
PLAN
948
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+103
New +$5.14K
MFL
949
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+256
New +$3.41K
FLOW
950
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+108
New +$4.12K
36 37
38
39 40

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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
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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.