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
RGP icon
1076
Resources Connection
RGP
$153M
$2K ﹤0.01%
+152
New +$2.07K
RMBI icon
1077
Richmond Mutual Bancorp
RMBI
$252M
$2K ﹤0.01%
155
+125
+417% +$1.72K
ROG icon
1078
Rogers Corp
ROG
$2.24B
$2K ﹤0.01%
20
+17
+567% +$1.93K
RWT
1079
Redwood Trust
RWT
$580M
$2K ﹤0.01%
+390
New +$5.8K
SAM icon
1080
Boston Beer
SAM
$1.94B
$2K ﹤0.01%
+5
New +$1.85K
SANM icon
1081
Sanmina
SANM
$10.4B
$2K ﹤0.01%
77
+52
+208% +$1.51K
SEE
1082
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
80
-18
-18% -$588
SEM
1083
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
– –
SHEN icon
1084
Shenandoah Telecom
SHEN
$689M
$2K ﹤0.01%
+35
New +$1.55K
SJM icon
1085
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
15
-2
-12% -$214
SLV icon
1086
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
160
– –
SON icon
1087
Sonoco
SON
$5.58B
$2K ﹤0.01%
40
+12
+43% +$640
SPNT icon
1088
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
+277
New +$2.66K
SPSC icon
1089
SPS Commerce
SPSC
$2.72B
$2K ﹤0.01%
50
– –
SPTM icon
1090
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2K ﹤0.01%
65
– –
SPTN
1091
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
128
-414
-76% -$5.33K
SPWH icon
1092
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
279
– –
SPXC icon
1093
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
+62
New +$2.79K
SPYD icon
1094
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
+100
New +$3.48K
SUPN icon
1095
Supernus Pharmaceuticals
SUPN
$2.67B
$2K ﹤0.01%
97
-97
-50% -$2.04K
SXI icon
1096
Standex International
SXI
$3.78B
$2K ﹤0.01%
+43
New +$2.82K
TEVA icon
1097
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
250
-23
-8% -$236
TMHC
1098
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+161
New +$3.46K
TNC icon
1099
Tennant Co
TNC
$1.46B
$2K ﹤0.01%
+32
New +$2.36K
TNDM icon
1100
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
37
– –
42 43
44
45 46

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.