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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
NSIT icon
1051
Insight Enterprises
NSIT
$3.98B
$2K ﹤0.01%
+53
New +$3.07K
NTRA icon
1052
Natera
NTRA
$38.7B
$2K ﹤0.01%
75
– –
NX icon
1053
Quanex
NX
$883M
$2K ﹤0.01%
+190
New +$3.03K
NYT icon
1054
New York Times
NYT
$12.2B
$2K ﹤0.01%
60
+20
+50% +$687
OMCL icon
1055
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
+33
New +$2.63K
ON icon
1056
ON Semiconductor
ON
$31.3B
$2K ﹤0.01%
199
– –
OXM icon
1057
Oxford Industries
OXM
$568M
$2K ﹤0.01%
+46
New +$2.82K
PANW icon
1058
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
60
– –
PBH icon
1059
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
+56
New +$2.17K
PCG icon
1060
PG&E
PCG
$38.4B
$2K ﹤0.01%
193
+24
+14% +$319
PEBO icon
1061
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
+111
New +$3.3K
PETS icon
1062
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+81
New +$2.12K
PFS icon
1063
Provident Financial Services
PFS
$3.28B
$2K ﹤0.01%
+160
New +$3.25K
PFSI icon
1064
PennyMac Financial
PFSI
$3.97B
$2K ﹤0.01%
75
– –
PHM icon
1065
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
71
+26
+58% +$1K
PJT icon
1066
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+37
New +$1.62K
PKOH icon
1067
Park-Ohio Holdings
PKOH
$581M
$2K ﹤0.01%
+91
New +$2.4K
PLAB icon
1068
Photronics
PLAB
$1.85B
$2K ﹤0.01%
210
– –
PRA
1069
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+73
New +$2.2K
PRAA icon
1070
PRA Group
PRAA
$666M
$2K ﹤0.01%
69
+33
+92% +$1.15K
PRDO icon
1071
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
217
– –
PRLB icon
1072
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
+28
New +$2.6K
PVH icon
1073
PVH
PVH
$4.09B
$2K ﹤0.01%
44
+33
+300% +$2.52K
QGEN icon
1074
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
49
– –
RDN icon
1075
Radian Group
RDN
$5.22B
$2K ﹤0.01%
+144
New +$3.15K
41 42
43
44 45

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.