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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
EVC icon
1551
Entravision Communication
EVC
$1.03B
$0 ﹤0.01%
+230
New +$485
EW icon
1552
Edwards Lifesciences
EW
$49.6B
– –
-30
Closed -$2K
EWT icon
1553
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-736
Closed -$30K
EXEL icon
1554
Exelixis
EXEL
$13.3B
– –
-100
Closed -$2K
EXP icon
1555
Eagle Materials
EXP
$6.29B
$0 ﹤0.01%
6
-10
-63% -$797
FCBC icon
1556
First Community Bankshares
FCBC
$900M
– –
-24
Closed -$1K
FHLC icon
1557
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-33
Closed -$2K
FIW icon
1558
First Trust Water ETF
FIW
$1.85B
– –
-60
Closed -$4K
FIZZ icon
1559
National Beverage
FIZZ
$2.96B
– –
-40
Closed -$1K
FL
1560
DELISTED
Foot Locker
FL
– –
-44
Closed -$2K
FLWS icon
1561
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
29
– –
FMC icon
1562
FMC
FMC
$1.34B
– –
-15
Closed -$1K
FNWB icon
1563
First Northwest Bancorp
FNWB
$109M
– –
-206
Closed -$4K
FOX icon
1564
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+10
New +$323
FOXA icon
1565
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
10
-1,022
-99% -$33.6K
FRT icon
1566
Federal Realty Investment Trust
FRT
$10.7B
– –
-5
Closed -$1K
FSLY icon
1567
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
25
+5
+25% +$103
FSP
1568
Franklin Street Properties
FSP
$47.2M
– –
-254
Closed -$2K
FSTR icon
1569
Foster
FSTR
$430M
– –
-105
Closed -$2K
FWONA icon
1570
Liberty Media Series A
FWONA
$22.5B
– –
-61
Closed -$3K
FWONK icon
1571
Liberty Media Series C
FWONK
$24.6B
– –
-93
Closed -$4K
G icon
1572
Genpact
G
$5.96B
– –
-820
Closed -$35K
GEOS icon
1573
Geospace Technologies
GEOS
$94.6M
– –
-317
Closed -$5K
GES
1574
DELISTED
Guess Inc
GES
– –
-45
Closed -$1K
GGB icon
1575
Gerdau
GGB
$9.74B
$0 ﹤0.01%
252
– –
61 62
63
64 65

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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.