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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
OHI icon
1301
Omega Healthcare
OHI
$15B
$1K ﹤0.01%
28
-294
-91% -$11.2K
OIS icon
1302
Oil States International
OIS
$480M
$1K ﹤0.01%
+466
New +$4.28K
OKTA icon
1303
Okta
OKTA
$25.2B
$1K ﹤0.01%
9
-254
-97% -$31.9K
OMER icon
1304
Omeros
OMER
$900M
$1K ﹤0.01%
100
– –
ACH
1305
Accendra Health
ACH
$244M
$1K ﹤0.01%
157
– –
ONEQ icon
1306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1K ﹤0.01%
+20
New +$683
ONTO icon
1307
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
38
– –
OPK icon
1308
Opko Health
OPK
$978M
$1K ﹤0.01%
+600
New +$940
PB icon
1309
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
26
-47
-64% -$3.06K
PBF icon
1310
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
162
+21
+15% +$471
PDFS icon
1311
PDF Solutions
PDFS
$1.94B
$1K ﹤0.01%
77
– –
PEN icon
1312
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PIPR icon
1313
Piper Sandler
PIPR
$5.06B
$1K ﹤0.01%
60
– –
PODD icon
1314
Insulet
PODD
$11.8B
$1K ﹤0.01%
7
+4
+133% +$731
PRGO icon
1315
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
+11
New +$590
QNST icon
1316
QuinStreet
QNST
$907M
$1K ﹤0.01%
94
– –
REET icon
1317
iShares Global REIT ETF
REET
$5.16B
$1K ﹤0.01%
43
-6,384
-99% -$163K
REGN icon
1318
Regeneron Pharmaceuticals
REGN
$78.9B
$1K ﹤0.01%
3
-2
-40% -$825
RGA icon
1319
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
12
-33
-73% -$4.3K
RGLD icon
1320
Royal Gold
RGLD
$17B
$1K ﹤0.01%
13
+1
+8% +$103
RGR icon
1321
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
+21
New +$1.03K
RHI icon
1322
Robert Half
RHI
$3.99B
$1K ﹤0.01%
20
-198
-91% -$10.7K
RICK icon
1323
RCI Hospitality Holdings
RICK
$195M
$1K ﹤0.01%
135
-153
-53% -$2.73K
RJF icon
1324
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
26
-22
-46% -$1.24K
RL icon
1325
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
20
– –
51 52
53
54 55

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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.