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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
BCC icon
976
Boise Cascade
BCC
$2.92B
$2K ﹤0.01%
85
+26
+44% +$883
BFS
977
Saul Centers
BFS
$842M
$2K ﹤0.01%
57
-13
-19% -$587
BHF icon
978
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
74
-21
-22% -$743
BHP icon
979
BHP
BHP
$212B
$2K ﹤0.01%
56
-980
-95% -$40.9K
BRBR icon
980
BellRing Brands
BRBR
$1.51B
$2K ﹤0.01%
+108
New +$2.18K
BRW
981
Saba Capital Income & Opportunities Fund
BRW
$337M
$2K ﹤0.01%
+283
New +$2.69K
STEX
982
Streamex Corp
STEX
$78.1M
$2K ﹤0.01%
45
-55
-55% -$2.46K
BWA icon
983
BorgWarner
BWA
$13B
$2K ﹤0.01%
114
-227
-67% -$6.56K
CACC icon
984
Credit Acceptance
CACC
$5.99B
$2K ﹤0.01%
+9
New +$3.63K
CHCO icon
985
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
29
+14
+93% +$1.03K
CLDT
986
Chatham Lodging
CLDT
$614M
$2K ﹤0.01%
337
+301
+836% +$4.21K
CNP icon
987
CenterPoint Energy
CNP
$27.6B
$2K ﹤0.01%
123
-182
-60% -$4.17K
COTY icon
988
Coty
COTY
$2.46B
$2K ﹤0.01%
363
-532
-59% -$4.99K
CRNC icon
989
Cerence
CRNC
$403M
$2K ﹤0.01%
+105
New +$2.21K
CRVL icon
990
CorVel
CRVL
$3.09B
$2K ﹤0.01%
132
– –
CSGS
991
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
50
+29
+138% +$1.38K
CTRE icon
992
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
119
– –
CWT icon
993
California Water Service
CWT
$3.05B
$2K ﹤0.01%
48
– –
DAN icon
994
Dana Inc
DAN
$2.97B
$2K ﹤0.01%
+223
New +$3.08K
DBX icon
995
Dropbox
DBX
$7.71B
$2K ﹤0.01%
+120
New +$2.18K
DEO icon
996
Diageo
DEO
$49.2B
$2K ﹤0.01%
13
-229
-95% -$34.4K
DGX icon
997
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
20
– –
DIOD icon
998
Diodes
DIOD
$3.77B
$2K ﹤0.01%
52
– –
DVN icon
999
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
270
+256
+1,829% +$4.63K
EGHT icon
1000
8x8 Inc
EGHT
$292M
$2K ﹤0.01%
109
– –
38 39
40
41 42

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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.