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
CVET
1401
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+144
New +$1.65K
CHNG
1402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
75
-229
-75% -$3.2K
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
81
+41
+103% +$869
POLY
1404
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+82
New +$1.53K
WMC
1405
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+31
New +$2.82K
COHR
1406
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
SRGA
1407
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
19
-12
-39% -$1.25K
DISCK
1408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
65
+6
+10% +$155
KRA
1409
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+160
New +$2.38K
COR
1410
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
8
– –
DSPG
1411
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+49
New +$1.21K
KIN
1413
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
201
-78
-28% -$662
BPYU
1414
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+65
New +$1.05K
WORK
1415
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+32
New +$772
CMD
1416
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
+1
+7% +$57
RNET
1417
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
700
+570
+438% +$2.27K
VRTU
1418
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+37
New +$1.51K
CXO
1419
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
15
-20
-57% -$1.39K
PE
1420
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+169
New +$2.28K
VER
1421
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
41
-12
-23% -$507
MINI
1422
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
31
-46
-60% -$1.67K
TECD
1423
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
5
-37
-88% -$5.13K
CSFL
1424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
-27
-47% -$585
TIVO
1425
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
186
-9
-5% -$66
55 56
57
58 59

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.