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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
GGG icon
1576
Graco
GGG
$12.9B
$0 ﹤0.01%
8
+3
+60% +$154
GH icon
1577
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+6
New +$460
GIII icon
1578
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
39
-338
-90% -$7.7K
GILT icon
1579
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
+20
New +$172
GLNG icon
1580
Golar LNG
GLNG
$5B
$0 ﹤0.01%
+47
New +$516
GME icon
1581
GameStop
GME
$9.75B
$0 ﹤0.01%
488
-1,180
-71% -$1.26K
GNTX icon
1582
Gentex
GNTX
$4.97B
$0 ﹤0.01%
+5
New +$139
GPC icon
1583
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
+3
New +$267
GPI icon
1584
Group 1 Automotive
GPI
$3.42B
– –
-28
Closed -$3K
GPRE icon
1585
Green Plains
GPRE
$1.18B
– –
-152
Closed -$2K
GTN icon
1586
Gray Television
GTN
$415M
– –
-52
Closed -$1K
HAFC icon
1587
Hanmi Financial
HAFC
$945M
– –
-208
Closed -$4K
HBI
1588
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
44
+3
+7% +$38
HIG icon
1589
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
7
-15
-68% -$782
HLT icon
1590
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
4
– –
HLX icon
1591
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
100
-53
-35% -$349
HOLX
1592
DELISTED
Hologic
HOLX
– –
-5
Closed –
HOPE icon
1593
Hope Bancorp
HOPE
$1.79B
– –
-276
Closed -$4K
HOUS
1594
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
159
-48
-23% -$423
HSBC icon
1595
HSBC
HSBC
$365B
– –
-91
Closed -$4K
HSIC icon
1596
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+2
New +$127
HUBS icon
1597
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
2
– –
HURC icon
1598
Hurco Companies Inc
HURC
$135M
– –
-46
Closed -$2K
HYG icon
1599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
-213
-98% -$18K
HYLB icon
1600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
5
-44
-90% -$1.7K
62 63
64
65 66

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ABI
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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.