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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
LMNX
1151
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
85
+15
+21% +$368
PRAH
1152
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+30
New +$2.93K
CUB
1153
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+45
New +$2.6K
AEGN
1154
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+105
New +$2.08K
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
88
-374
-81% -$9.74K
WUBA
1156
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
40
– –
LOGM
1157
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
29
+4
+16% +$337
FG
1158
DELISTED
FGL Holdings Ordinary Shares
FG
$2K ﹤0.01%
+229
New +$2.42K
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+78
New +$2.64K
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
364
-13
-3% -$132
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
SBNY
1162
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
23
-65
-74% -$8.16K
STMP
1163
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
18
+3
+20% +$314
CADE
1164
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
283
+173
+157% +$2.39K
AA icon
1165
Alcoa
AA
$11.8B
$1K ﹤0.01%
223
+11
+5% +$151
A icon
1166
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
15
-108
-88% -$8.68K
ACIC icon
1167
American Coastal Insurance
ACIC
$530M
$1K ﹤0.01%
+160
New +$1.61K
AGCO icon
1168
AGCO
AGCO
$7.28B
$1K ﹤0.01%
28
-289
-91% -$18.4K
AGIO icon
1169
Agios Pharmaceuticals
AGIO
$1.82B
$1K ﹤0.01%
+16
New +$739
AGM icon
1170
Federal Agricultural Mortgage
AGM
$2.58B
$1K ﹤0.01%
19
– –
AGNC icon
1171
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
134
-702
-84% -$11.7K
AIR icon
1172
AAR Corp
AIR
$5.71B
$1K ﹤0.01%
+64
New +$2.34K
AME icon
1173
Ametek
AME
$55.9B
$1K ﹤0.01%
+12
New +$1.08K
AMKR icon
1174
Amkor Technology
AMKR
$12.6B
$1K ﹤0.01%
175
– –
ANGO icon
1175
AngioDynamics
ANGO
$627M
$1K ﹤0.01%
52
– –
45 46
47
48 49

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ABI
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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.