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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
AM icon
1451
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
41
-42
-51% -$200
OSG
1452
Octave Specialty Group
OSG
$243M
– –
-54
Closed -$1K
AMC icon
1453
AMC Entertainment Holdings
AMC
$2.52B
– –
-5
Closed –
AMRC icon
1454
Ameresco
AMRC
$1.12B
– –
-51
Closed -$1K
AMWD
1455
DELISTED
American Woodmark
AMWD
– –
-17
Closed -$2K
AMZN icon
1456
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$185K
AN icon
1457
AutoNation
AN
$7.11B
$0 ﹤0.01%
+4
New +$165
ANF icon
1458
Abercrombie & Fitch
ANF
$4.42B
– –
-112
Closed -$2K
ANIP icon
1459
ANI Pharmaceuticals
ANIP
$1.8B
– –
-15
Closed -$1K
APOG icon
1460
Apogee Enterprises
APOG
$826M
– –
-99
Closed -$3K
APTV icon
1461
Aptiv
APTV
$12B
$0 ﹤0.01%
8
-153
-95% -$12K
ARMK icon
1462
Aramark
ARMK
$15B
$0 ﹤0.01%
+33
New +$869
AROC icon
1463
Archrock
AROC
$6.27B
– –
-389
Closed -$4K
ASH icon
1464
Ashland
ASH
$3.33B
– –
-50
Closed -$4K
ASML icon
1465
ASML
ASML
$626B
– –
-8
Closed -$2K
ATI icon
1466
ATI
ATI
$25.6B
– –
-277
Closed -$6K
ATNM icon
1467
Actinium Pharmaceuticals
ATNM
$26.3M
$0 ﹤0.01%
+67
New +$476
OPTU
1468
Optimum Communications Inc
OPTU
$298M
– –
-16
Closed –
AVNT icon
1469
Avient
AVNT
$3.33B
– –
-43
Closed -$2K
DCH
1470
Dauch Corp
DCH
$1.34B
– –
-93
Closed -$1K
AXS icon
1471
AXIS Capital
AXS
$7.68B
– –
-73
Closed -$4K
AYI icon
1472
Acuity Brands
AYI
$9.83B
– –
-11
Closed -$2K
AYTU icon
1473
AYTU BioPharma
AYTU
$23.9M
$0 ﹤0.01%
+1
New +$193
AZN icon
1474
AstraZeneca
AZN
$263B
– –
-44
Closed -$4K
BANC icon
1475
Banc of California
BANC
$3.03B
– –
-42
Closed -$1K
57 58
59
60 61

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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.