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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
EOG icon
1226
EOG Resources
EOG
$77.8B
$1K ﹤0.01%
22
-118
-84% -$7.67K
EPM icon
1227
Evolution Petroleum
EPM
$130M
$1K ﹤0.01%
504
+110
+28% +$498
EQR icon
1228
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
15
-527
-97% -$40.7K
ESI icon
1229
Element Solutions
ESI
$9.11B
$1K ﹤0.01%
77
– –
ESS icon
1230
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
-3
-38% -$862
EWJ icon
1231
iShares MSCI Japan ETF
EWJ
$22B
$1K ﹤0.01%
28
+4
+17% +$220
FARO
1232
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
-8
-26% -$415
FCPT icon
1233
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
28
-35
-56% -$946
DMC
1234
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
47
– –
FNDX icon
1235
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1K ﹤0.01%
63
– –
FREL icon
1236
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
41
+1
+3% +$26
FSLR icon
1237
First Solar
FSLR
$25.7B
$1K ﹤0.01%
23
-92
-80% -$4.37K
FTDR icon
1238
Frontdoor
FTDR
$5.29B
$1K ﹤0.01%
21
– –
FTI icon
1239
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
+226
New +$2.48K
GALT icon
1240
Galectin Therapeutics
GALT
$200M
$1K ﹤0.01%
300
– –
GCO icon
1241
Genesco
GCO
$433M
$1K ﹤0.01%
+67
New +$2.26K
GFF icon
1242
Griffon
GFF
$4.04B
$1K ﹤0.01%
+100
New +$1.8K
GKOS icon
1243
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
+33
New +$1.69K
GLPI icon
1244
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
31
+17
+121% +$697
GNPX icon
1245
Genprex
GNPX
$2.64M
– –
0
– –
GNW icon
1246
Genworth Financial
GNW
$3.83B
$1K ﹤0.01%
+372
New +$1.54K
GO icon
1247
Grocery Outlet
GO
$958M
$1K ﹤0.01%
15
– –
GTLS
1248
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+43
New +$2.33K
HCC icon
1249
Warrior Met Coal
HCC
$4.25B
$1K ﹤0.01%
+98
New +$1.77K
HES
1250
DELISTED
Hess
HES
$1K ﹤0.01%
26
-394
-94% -$21.3K
48 49
50
51 52

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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.