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
XLC icon
1126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
51
-448
-90% -$23.2K
TBRG
1127
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
89
+17
+24% +$437
INVX
1128
Innovex International
INVX
$1.98B
$2K ﹤0.01%
59
+21
+55% +$820
JBTM
1129
JBT Marel
JBTM
$7.41B
$2K ﹤0.01%
30
-260
-90% -$26K
TVRD
1130
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
5
– –
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
AGR
1132
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
53
+7
+15% +$352
HAYN
1133
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+95
New +$2.5K
PRFT
1134
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
65
– –
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
944
-117
-11% -$203
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+408
New +$3.57K
WRK
1137
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
80
-23
-22% -$827
EVBG
1138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+48
New +$2.48K
NGM
1140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
137
+19
+16% +$310
VMW
1141
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
+2
+12% +$275
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
361
+138
+62% +$1.61K
FRC
1143
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
27
-25
-48% -$2.65K
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+52
New +$2.19K
ATNX
1145
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
10
+5
+100% +$1.26K
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+98
New +$2.89K
ACC
1147
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
64
-180
-74% -$7.52K
CONE
1148
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
27
+7
+35% +$427
SOLY
1149
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
200
– –
TRIL
1150
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+600
New +$2.27K
44 45
46
47 48

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.