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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
X
1376
DELISTED
US Steel
X
$1K ﹤0.01%
84
-371
-82% -$3.11K
XRAY icon
1377
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
32
-94
-75% -$4.79K
XRX icon
1378
Xerox
XRX
$387M
$1K ﹤0.01%
44
-769
-95% -$24.4K
XXII
1379
22nd Century Group
XXII
$1.38M
– –
0
– –
YOLO icon
1380
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
133
-103
-44% -$1.05K
ZEUS
1381
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1382
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
CPAY icon
1383
Corpay
CPAY
$25B
$1K ﹤0.01%
6
– –
PVLA
1384
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
4
-6
-60% -$1.51K
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+34
New +$1.25K
NVRO
1386
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+9
New +$1.08K
ENLC
1387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
690
– –
AXNX
1388
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
– –
VGR
1389
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
190
– –
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
118
+64
+119% +$1.46K
BIG
1391
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+87
New +$1.97K
ERF
1392
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+650
New +$2.86K
PXD
1393
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
12
-11
-48% -$1.31K
FTCH
1394
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
128
– –
VRAY
1395
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
465
– –
HEXO
1396
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
MAXR
1397
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
58
– –
AGRX
1398
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
LCI
1399
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
VIVO
1400
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
100
– –
54 55
56
57 58

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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.