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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
ARCH
1426
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+32
New +$1.64K
OMN
1427
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
WPG
1428
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
111
– –
FBC
1429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
70
+43
+159% +$1.39K
HIBB
1430
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+66
New +$1.38K
SIVB
1431
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-154
-97% -$33.9K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
142
– –
REGI
1433
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+55
New +$1.39K
QADA
1434
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
CBB
1435
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+69
New +$897
CKH
1436
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+55
New +$1.98K
VG
1437
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+204
New +$1.66K
DOC
1438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
59
– –
AAP icon
1439
Advance Auto Parts
AAP
$3.35B
$0 ﹤0.01%
3
-7
-70% -$907
ABM icon
1440
ABM Industries
ABM
$2.81B
– –
-71
Closed -$3K
ACCO icon
1441
Acco Brands
ACCO
$389M
$0 ﹤0.01%
49
+25
+104% +$198
ACHC icon
1442
Acadia Healthcare
ACHC
$2.76B
– –
-15
Closed –
ACR
1443
ACRES Commercial Realty
ACR
$124M
– –
-53
Closed -$2K
ACWX icon
1444
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-56
Closed -$3K
ADEA icon
1445
Adeia
ADEA
$2.94B
– –
-854
Closed -$4K
AGG icon
1446
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-116
Closed -$13K
AIV
1447
Aimco
AIV
$387M
$0 ﹤0.01%
105
– –
ALB icon
1448
Albemarle
ALB
$13.9B
$0 ﹤0.01%
8
-15
-65% -$1.15K
ALK icon
1449
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+3
New +$163
ALT icon
1450
Altimmune
ALT
$552M
$0 ﹤0.01%
34
– –
56 57
58
59 60

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NDSIB
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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
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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.