We are live on ! Find out more
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
KWR icon
1026
Quaker Houghton
KWR
$2.89B
$2K ﹤0.01%
+14
New +$2.27K
LABU icon
1027
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2K ﹤0.01%
+5
New +$4.55K
LEA icon
1028
Lear
LEA
$6.27B
$2K ﹤0.01%
28
– –
LKQ icon
1029
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
102
– –
LNW
1030
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
-116
-37% -$2.37K
LSCC icon
1031
Lattice Semiconductor
LSCC
$18B
$2K ﹤0.01%
99
– –
M icon
1032
Macy's
M
$6.83B
$2K ﹤0.01%
+439
New +$5.95K
MAN icon
1033
ManpowerGroup
MAN
$2.52B
$2K ﹤0.01%
32
-19
-37% -$1.58K
MANH icon
1034
Manhattan Associates
MANH
$10.9B
$2K ﹤0.01%
+43
New +$3.1K
MATW icon
1035
Matthews International
MATW
$876M
$2K ﹤0.01%
+76
New +$2.42K
MATX icon
1036
Matsons
MATX
$6.28B
$2K ﹤0.01%
69
+52
+306% +$1.84K
MEDP icon
1037
Medpace
MEDP
$16B
$2K ﹤0.01%
+34
New +$2.95K
MLI icon
1038
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
+372
New +$2.67K
MMSI icon
1039
Merit Medical Systems
MMSI
$5.11B
$2K ﹤0.01%
75
– –
MNRO icon
1040
Monro
MNRO
$399M
$2K ﹤0.01%
+46
New +$2.79K
CALY
1041
Callaway Golf Company
CALY
$3.43B
$2K ﹤0.01%
+184
New +$3.17K
MOFG
1042
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
+99
New +$2.91K
MOG.A icon
1043
Moog Inc Class A
MOG.A
$12.5B
$2K ﹤0.01%
+39
New +$3.03K
MOS icon
1044
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
+157
New +$2.67K
MPT
1045
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
109
+53
+95% +$1.11K
MSBI icon
1046
Midland States Bancorp
MSBI
$711M
$2K ﹤0.01%
+134
New +$3.25K
MTG icon
1047
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+247
New +$2.98K
MTX icon
1048
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
50
-72
-59% -$3.49K
MYRG icon
1049
MYR Group
MYRG
$5.26B
$2K ﹤0.01%
+88
New +$2.47K
NNN icon
1050
NNN REIT
NNN
$9.03B
$2K ﹤0.01%
58
-104
-64% -$5.22K
40 41
42
43 44

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.