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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
RNAC icon
1326
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
+10
New +$965
RUN icon
1327
Sunrun
RUN
$2.34B
$1K ﹤0.01%
97
– –
RY icon
1328
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
RYAM icon
1329
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
705
-460
-39% -$1.2K
SAIA icon
1330
Saia
SAIA
$9.27B
$1K ﹤0.01%
+20
New +$1.75K
ECHO
1331
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
32
-54
-63% -$2.02K
SHOE
1332
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
128
– –
SLM icon
1333
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SMP icon
1334
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
36
+16
+80% +$754
SNBR
1335
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
59
– –
SOHU
1336
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SPB icon
1337
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
19
-2
-10% -$108
SPDW icon
1338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1K ﹤0.01%
53
– –
SPEM icon
1339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SPOK icon
1340
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
128
+6
+5% +$64
SPSM icon
1341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
52
– –
SQQQ icon
1342
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
0
– –
SRDX
1343
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1344
Shutterstock
SSTK
$198M
$1K ﹤0.01%
41
+19
+86% +$759
STE icon
1345
Steris
STE
$22.3B
$1K ﹤0.01%
7
+4
+133% +$598
STX icon
1346
Seagate
STX
$194B
$1K ﹤0.01%
14
-16
-53% -$854
SU icon
1347
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
TEX icon
1348
Terex
TEX
$7.18B
$1K ﹤0.01%
88
– –
THO icon
1349
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1350
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
52 53
54
55 56

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.