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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
ELME
1001
Elme Communities
ELME
$146M
$2K ﹤0.01%
+104
New +$2.95K
ETD icon
1002
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
180
+155
+620% +$2.26K
EVTC icon
1003
Evertec
EVTC
$1.92B
$2K ﹤0.01%
75
– –
EXLS icon
1004
EXL Service
EXLS
$5.19B
$2K ﹤0.01%
+175
New +$2.38K
EXPE icon
1005
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
39
-97
-71% -$9.31K
FBP icon
1006
First Bancorp
FBP
$4.43B
$2K ﹤0.01%
292
– –
FCFS icon
1007
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
25
– –
FCNCA icon
1008
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDN icon
1009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2K ﹤0.01%
17
-129
-88% -$17.9K
FNDE icon
1010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
98
– –
FOXF icon
1011
Fox Factory Holding Corp
FOXF
$785M
$2K ﹤0.01%
+40
New +$2.52K
FPI
1012
Farmland Partners
FPI
$418M
$2K ﹤0.01%
393
-191
-33% -$1.23K
FUL icon
1013
H.B. Fuller
FUL
$3.07B
$2K ﹤0.01%
+89
New +$3.74K
GDOT icon
1014
Green Dot
GDOT
$754M
$2K ﹤0.01%
70
– –
GM icon
1015
General Motors
GM
$79.3B
$2K ﹤0.01%
77
-78
-50% -$2.38K
GMS
1016
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
103
+44
+75% +$1.04K
GPMT
1017
Granite Point Mortgage Trust
GPMT
$69.5M
$2K ﹤0.01%
+297
New +$4.5K
GRMN
1018
Garmin
GRMN
$58.8B
$2K ﹤0.01%
23
+9
+64% +$814
GT icon
1019
Goodyear
GT
$2.02B
$2K ﹤0.01%
+378
New +$4.13K
HAE icon
1020
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
20
– –
HAS icon
1021
Hasbro
HAS
$12.9B
$2K ﹤0.01%
34
-2
-6% -$173
MCHB
1022
Mechanics Bancorp
MCHB
$3.77B
$2K ﹤0.01%
73
+47
+181% +$1.36K
HR icon
1023
Healthcare Realty
HR
$7.12B
$2K ﹤0.01%
75
+17
+29% +$514
IRT icon
1024
Independence Realty Trust
IRT
$3.95B
$2K ﹤0.01%
227
– –
KRG icon
1025
Kite Realty
KRG
$5.69B
$2K ﹤0.01%
174
– –
39 40
41
42 43

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.