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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
AORT icon
1176
Artivion
AORT
$1.34B
$1K ﹤0.01%
63
– –
APEI icon
1177
American Public Education
APEI
$959M
$1K ﹤0.01%
41
– –
APPN icon
1178
Appian
APPN
$2.06B
$1K ﹤0.01%
15
+10
+200% +$465
ARCB icon
1179
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+76
New +$1.75K
ARMP icon
1180
Armata Pharmaceuticals
ARMP
$183M
$1K ﹤0.01%
200
– –
ARR
1181
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
12
-5
-29% -$427
EFOR
1182
Everforth Inc
EFOR
$1.23B
$1K ﹤0.01%
22
-5
-19% -$283
ATRA icon
1183
Atara Biotherapeutics
ATRA
$75.7M
$1K ﹤0.01%
4
– –
AVAV icon
1184
AeroVironment
AVAV
$8.03B
$1K ﹤0.01%
+22
New +$1.38K
AVB icon
1185
AvalonBay Communities
AVB
$26.9B
$1K ﹤0.01%
10
-6
-38% -$1.21K
AVTR icon
1186
Avantor
AVTR
$9.23B
$1K ﹤0.01%
+86
New +$1.38K
BAND
1187
Bandwidth Inc
BAND
$1.39B
$1K ﹤0.01%
17
– –
BCO icon
1188
Brink's
BCO
$4.79B
$1K ﹤0.01%
25
– –
BF.A icon
1189
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
+12
New +$723
BKE icon
1190
Buckle
BKE
$2.36B
$1K ﹤0.01%
+67
New +$1.51K
BLCN
1191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLMN icon
1192
Bloomin' Brands
BLMN
$769M
$1K ﹤0.01%
126
-33
-21% -$574
BLNK icon
1193
Blink Charging
BLNK
$78.8M
$1K ﹤0.01%
+400
New +$857
BRKR icon
1194
Bruker
BRKR
$9.73B
$1K ﹤0.01%
39
+27
+225% +$1.25K
BXP icon
1195
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
11
+3
+38% +$386
BYND icon
1196
Beyond Meat
BYND
$318M
$1K ﹤0.01%
16
+6
+60% +$582
CAH icon
1197
Cardinal Health
CAH
$54.9B
$1K ﹤0.01%
+14
New +$727
CAL icon
1198
Caleres
CAL
$471M
$1K ﹤0.01%
216
+141
+188% +$2.02K
CATO icon
1199
Cato Corp
CATO
$68.9M
$1K ﹤0.01%
+72
New +$1.09K
CBOE icon
1200
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
14
– –
46 47
48
49 50

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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.