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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
JNK icon
1626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-64
Closed -$7K
KE
1627
Kimball Electronics
KE
$595M
– –
-26
Closed –
KELYA icon
1628
Kelly Services Class A
KELYA
$514M
– –
-93
Closed -$2K
KFRC icon
1629
Kforce
KFRC
$1.02B
– –
-19
Closed -$1K
KIE icon
1630
State Street SPDR S&P Insurance ETF
KIE
$649M
$0 ﹤0.01%
16
– –
KLXE icon
1631
KLX Energy Services
KLXE
$45M
– –
-55
Closed -$2K
KNX icon
1632
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
+3
New +$106
KOS icon
1633
Kosmos Energy
KOS
$1.6B
– –
-123
Closed -$1K
KREF
1634
KKR Real Estate Finance Trust
KREF
$448M
– –
-107
Closed -$2K
KSS icon
1635
Kohl's
KSS
$2.17B
$0 ﹤0.01%
15
-9
-38% -$337
L icon
1636
Loews
L
$23.9B
$0 ﹤0.01%
3
-597
-100% -$28.1K
LABD icon
1637
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-1
Closed -$1K
LAD icon
1638
Lithia Motors
LAD
$8.47B
– –
-16
Closed -$2K
LAMR icon
1639
Lamar Advertising Co
LAMR
$16.2B
– –
-55
Closed -$5K
LBTYA icon
1640
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
21
– –
LEN.B icon
1641
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
11
+10
+1,000% +$437
LGMK
1642
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
1643
Ligand Pharmaceuticals
LGND
$5.76B
– –
-19
Closed -$1K
LILA icon
1644
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1645
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LTC
1646
LTC Properties
LTC
$2.06B
– –
-333
Closed -$15K
LXU icon
1647
LSB Industries
LXU
$783M
– –
-978
Closed -$3K
LYFT icon
1648
Lyft
LYFT
$6.02B
$0 ﹤0.01%
6
-29
-83% -$1.15K
MAS icon
1649
Masco
MAS
$14.1B
$0 ﹤0.01%
+3
New +$131
MAT icon
1650
Mattel
MAT
$4.38B
$0 ﹤0.01%
32
-47
-59% -$576
64 65
66
67 68

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.