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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
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+201
New +$2.94K
TREX icon
1102
Trex
TREX
$4.66B
$2K ﹤0.01%
44
– –
TRGP icon
1103
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
262
-166
-39% -$4.93K
TRP icon
1104
TC Energy
TRP
$68.6B
$2K ﹤0.01%
39
– –
TTMI icon
1105
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
174
+42
+32% +$552
UGI icon
1106
UGI
UGI
$7.78B
$2K ﹤0.01%
62
+11
+22% +$417
UHT
1107
Universal Health Realty Income Trust
UHT
$592M
$2K ﹤0.01%
17
– –
UMBF icon
1108
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
47
-106
-69% -$6.45K
UNF icon
1109
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
14
-5
-26% -$943
USO icon
1110
United States Oil Fund
USO
$1.91B
$2K ﹤0.01%
71
– –
USPH icon
1111
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
36
– –
UVV icon
1112
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
54
-11
-17% -$549
VAC icon
1113
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
32
– –
VCTR icon
1114
Victory Capital Holdings
VCTR
$6.49B
$2K ﹤0.01%
98
– –
VCYT icon
1115
Veracyte
VCYT
$3.58B
$2K ﹤0.01%
90
-42
-32% -$1.06K
VIAV icon
1116
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
222
– –
VPG icon
1117
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
VRTX icon
1118
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
10
-30
-75% -$6.88K
YARW
1119
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
0
– –
VYX icon
1120
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
178
– –
WBS icon
1121
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
67
-9
-12% -$366
WD icon
1122
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
42
+10
+31% +$630
WDC icon
1123
Western Digital
WDC
$182B
$2K ﹤0.01%
52
-633
-92% -$28K
WHR icon
1124
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
19
-5
-21% -$657
WWW icon
1125
Wolverine World Wide
WWW
$1.62B
$2K ﹤0.01%
+116
New +$3.19K
43 44
45
46 47

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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.