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
HHH icon
1251
Howard Hughes
HHH
$3.86B
$1K ﹤0.01%
19
– –
HLIT icon
1252
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
+198
New +$1.33K
HSII
1253
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
43
+11
+34% +$292
HST icon
1254
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
115
-86
-43% -$1.3K
HSTM icon
1255
HealthStream
HSTM
$836M
$1K ﹤0.01%
22
– –
IBP icon
1256
Installed Building Products
IBP
$6.15B
$1K ﹤0.01%
27
– –
IDA icon
1257
Idacorp
IDA
$8.3B
$1K ﹤0.01%
10
-24
-71% -$2.47K
IFF icon
1258
International Flavors & Fragrances
IFF
$20.4B
$1K ﹤0.01%
11
+4
+57% +$498
ILCV icon
1259
iShares Morningstar Value ETF
ILCV
$1.34B
$1K ﹤0.01%
+18
New +$959
INVH icon
1260
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
35
+5
+17% +$142
IQ icon
1261
iQIYI
IQ
$1.3B
$1K ﹤0.01%
35
– –
IRBT
1262
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+20
New +$960
IRM icon
1263
Iron Mountain
IRM
$37B
$1K ﹤0.01%
62
+44
+244% +$1.33K
IVR icon
1264
Invesco Mortgage Capital
IVR
$760M
$1K ﹤0.01%
+27
New +$3.96K
JLL icon
1265
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
6
– –
KEX icon
1266
Kirby Corp
KEX
$6.98B
$1K ﹤0.01%
16
-51
-76% -$3.47K
KEYS icon
1267
Keysight
KEYS
$55.2B
$1K ﹤0.01%
16
+3
+23% +$285
KIDS icon
1268
OrthoPediatrics
KIDS
$536M
$1K ﹤0.01%
25
– –
KIM icon
1269
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
81
-244
-75% -$4.19K
KTB icon
1270
Kontoor Brands
KTB
$4.72B
$1K ﹤0.01%
56
-70
-56% -$2.5K
LBTYK icon
1271
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
75
– –
LCII icon
1272
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
16
-12
-43% -$1.17K
LCNB icon
1273
LCNB Corp
LCNB
$285M
$1K ﹤0.01%
+90
New +$1.48K
LECO icon
1274
Lincoln Electric
LECO
$14.5B
$1K ﹤0.01%
19
-50
-72% -$4.29K
LGIH icon
1275
LGI Homes
LGIH
$1.29B
$1K ﹤0.01%
18
– –
49 50
51
52 53

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.