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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
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+254
New +$4.79K
GWB
952
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+160
New +$4.52K
SC
953
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+194
New +$4.32K
EGOV
954
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
121
– –
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
127
+14
+12% +$390
LK
956
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+120
New +$4.42K
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+217
New +$4.07K
PDLI
958
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
887
– –
HSKA
959
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
51
+5
+11% +$453
EE
960
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+44
New +$2.98K
CIT
961
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+159
New +$6K
AAON icon
962
Aaon
AAON
$7.3B
$2K ﹤0.01%
74
+9
+14% +$314
ABG icon
963
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
+43
New +$3.75K
ACM icon
964
Aecom
ACM
$9.3B
$2K ﹤0.01%
79
+65
+464% +$2.78K
ACNT icon
965
Ascent Industries
ACNT
$140M
$2K ﹤0.01%
280
-405
-59% -$4.88K
AIN icon
966
Albany International
AIN
$2.11B
$2K ﹤0.01%
+39
New +$2.55K
ALGT icon
967
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+22
New +$3.16K
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
15
+5
+50% +$577
AMCR icon
969
Amcor
AMCR
$20.8B
$2K ﹤0.01%
61
– –
AMLP icon
970
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
88
+53
+151% +$1.79K
AMRN
971
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
30
-35
-54% -$11.6K
ANDE icon
972
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
+83
New +$1.75K
ARI
973
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
272
-228
-46% -$3.56K
AX icon
974
Axos Financial
AX
$5.77B
$2K ﹤0.01%
107
– –
AZZ icon
975
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
64
+30
+88% +$1.15K
37 38
39
40 41

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ABI
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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.