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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
BANR icon
1476
Banner Corp
BANR
$2.39B
– –
-203
Closed -$11K
BBIO icon
1477
BridgeBio Pharma
BBIO
$15.7B
– –
-28
Closed -$1K
BBVA icon
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-312
Closed -$2K
BBWI icon
1479
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+32
New +$508
BFH icon
1480
Bread Financial
BFH
$4.37B
– –
-13
Closed -$1K
BG icon
1481
Bunge Global
BG
$20.4B
– –
-74
Closed -$4K
BGSF icon
1482
BGSF Inc
BGSF
$59.5M
– –
-50
Closed -$1K
BHC icon
1483
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
25
– –
BHE icon
1484
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
16
– –
BBT
1485
Beacon Financial Corp
BBT
$2.66B
– –
-80
Closed -$3K
BHR
1486
Braemar Hotels & Resorts
BHR
$156M
– –
-165
Closed -$1K
BLKB icon
1487
Blackbaud
BLKB
$1.94B
– –
-19
Closed -$2K
BLUE
1488
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BMO icon
1489
Bank of Montreal
BMO
$126B
– –
-476
Closed -$37K
BNDX icon
1490
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-140
Closed -$8K
BNED icon
1491
Barnes & Noble Education
BNED
$431M
– –
-4
Closed -$2K
BOH icon
1492
Bank of Hawaii
BOH
$3.15B
– –
-5
Closed –
BOOT icon
1493
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
33
-17
-34% -$542
BPOP icon
1494
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
8
– –
BUD icon
1495
AB InBev
BUD
$170B
– –
-134
Closed -$11K
BURL icon
1496
Burlington
BURL
$23.2B
$0 ﹤0.01%
+3
New +$632
BXC icon
1497
BlueLinx
BXC
$422M
– –
-271
Closed -$4K
BYD icon
1498
Boyd Gaming
BYD
$6.18B
– –
-1,804
Closed -$54K
BZH icon
1499
Beazer Homes USA
BZH
$877M
– –
-107
Closed -$2K
CASH icon
1500
Pathward Financial
CASH
$1.86B
– –
-65
Closed -$2K
58 59
60
61 62

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.