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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
OPI
1676
DELISTED
Office Properties Income Trust
OPI
– –
-113
Closed -$4K
OPRX icon
1677
OptimizeRx
OPRX
$114M
– –
-99
Closed -$1K
OSK icon
1678
Oshkosh
OSK
$8.79B
– –
-57
Closed -$5K
OSIS icon
1679
OSI Systems
OSIS
$3.65B
– –
-34
Closed -$3K
OUT icon
1680
Outfront Media
OUT
$5.61B
– –
-164
Closed -$4K
PACB icon
1681
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
33
+25
+313% +$102
PARAA
1682
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+5
New +$164
PATK icon
1683
Patrick Industries
PATK
$2.74B
– –
-48
Closed -$2K
PBFS icon
1684
Pioneer Bancorp
PBFS
$432M
– –
-33
Closed -$1K
PBI icon
1685
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
224
– –
PCRX icon
1686
Pacira BioSciences
PCRX
$1.04B
– –
-43
Closed -$2K
PD icon
1687
PagerDuty
PD
$816M
– –
-25
Closed -$1K
PDM
1688
Piedmont Realty Trust
PDM
$1.21B
– –
-27
Closed -$1K
PEGA icon
1689
Pegasystems
PEGA
$5.02B
– –
-108
Closed -$4K
PGEN icon
1690
Precigen
PGEN
$2.24B
$0 ﹤0.01%
100
– –
PINC
1691
DELISTED
Premier
PINC
$0 ﹤0.01%
+7
New +$228
PLNT icon
1692
Planet Fitness
PLNT
$4.42B
– –
-16
Closed -$1K
PLUG icon
1693
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
PMT
1694
PennyMac Mortgage Investment
PMT
$822M
$0 ﹤0.01%
41
-35
-46% -$691
PNFP icon
1695
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-70
Closed -$4K
PPC icon
1696
Pilgrim's Pride
PPC
$6.51B
– –
-205
Closed -$7K
PPL
1697
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
18
-165
-90% -$5.32K
PSK icon
1698
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-444
Closed -$20K
PTCT icon
1699
PTC Therapeutics
PTCT
$5.68B
– –
-26
Closed -$1K
PTEN icon
1700
Patterson-UTI
PTEN
$3.98B
– –
-64
Closed -$1K
66 67
68
69 70

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.