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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
CCK icon
1201
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
10
– –
CCS icon
1202
Century Communities
CCS
$1.97B
$1K ﹤0.01%
+87
New +$2.49K
CF icon
1203
CF Industries
CF
$18.2B
$1K ﹤0.01%
28
-20
-42% -$743
CHCT
1204
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CIVI
1205
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+96
New +$1.61K
CLAR icon
1206
Clarus
CLAR
$127M
$1K ﹤0.01%
93
– –
CLF icon
1207
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
211
+107
+103% +$673
CMC icon
1208
Commercial Metals
CMC
$7.75B
$1K ﹤0.01%
89
– –
CNMD icon
1209
CONMED
CNMD
$1.56B
$1K ﹤0.01%
+25
New +$2.31K
COHR icon
1210
Coherent
COHR
$56.8B
$1K ﹤0.01%
35
– –
COKE icon
1211
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
+50
New +$1.25K
COOP
1212
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
202
-99
-33% -$1.15K
CORT icon
1213
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
110
+35
+47% +$433
CPS icon
1214
Cooper-Standard Automotive
CPS
$538M
$1K ﹤0.01%
+59
New +$1.27K
CRBP icon
1215
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
– –
CRSP icon
1216
CRISPR Therapeutics
CRSP
$4.9B
$1K ﹤0.01%
15
+10
+200% +$516
CSTL icon
1217
Castle Biosciences
CSTL
$932M
$1K ﹤0.01%
21
– –
CTRA
1218
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
45
-115
-72% -$1.82K
CTRN icon
1219
Citi Trends
CTRN
$583M
$1K ﹤0.01%
71
– –
DBRG icon
1220
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
155
+26
+20% +$413
DOV icon
1221
Dover
DOV
$27.7B
$1K ﹤0.01%
7
-339
-98% -$35.9K
DX
1222
Dynex Capital
DX
$3.16B
$1K ﹤0.01%
124
– –
EDD
1223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1K ﹤0.01%
+191
New +$1.23K
EME icon
1224
Emcor
EME
$36.1B
$1K ﹤0.01%
10
– –
ENVA icon
1225
Enova International
ENVA
$6.51B
$1K ﹤0.01%
+69
New +$1.37K
47 48
49
50 51

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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.