We are live on ! Find out more
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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$177K 0.09%
2,183
+954
+78% +$103K
CI icon
152
Cigna
CI
$73.7B
$171K 0.08%
964
-17
-2% -$3.3K
TTC icon
153
Toro Company
TTC
$8.75B
$167K 0.08%
2,573
-160
-6% -$12.1K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$166K 0.08%
+1,919
New +$164K
LIN icon
155
Linde
LIN
$221B
$162K 0.08%
937
+99
+12% +$19.5K
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$162K 0.08%
13,947
-1,115
-7% -$36.6K
NVDA icon
157
NVIDIA
NVDA
$4.86T
$161K 0.08%
24,400
+3,440
+16% +$21.7K
TJX icon
158
TJX Companies
TJX
$174B
$161K 0.08%
3,368
-680
-17% -$39.1K
CHH icon
159
Choice Hotels
CHH
$5.07B
$158K 0.08%
2,576
– –
SYY icon
160
Sysco
SYY
$40.8B
$158K 0.08%
3,471
-210
-6% -$14.5K
DG icon
161
Dollar General
DG
$28B
$157K 0.08%
1,040
-407
-28% -$62.8K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$154K 0.08%
618
+10
+2% +$2.96K
TSLA icon
163
Tesla
TSLA
$1.23T
$154K 0.08%
4,395
-930
-17% -$38.6K
LII icon
164
Lennox International
LII
$14.4B
$150K 0.07%
827
+15
+2% +$3.46K
SBAC icon
165
SBA Communications
SBAC
$19.2B
$150K 0.07%
554
-298
-35% -$78.6K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$150K 0.07%
1,187
+1,182
+23,640% +$179K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$146K 0.07%
885
+210
+31% +$38.5K
DD icon
168
DuPont de Nemours
DD
$18.5B
$145K 0.07%
3,382
+89
+3% +$5.45K
EMX
169
DELISTED
EMX Royalty
EMX
$145K 0.07%
106,300
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$141K 0.07%
1,244
+83
+7% +$9.47K
EL icon
171
Estee Lauder
EL
$30.4B
$138K 0.07%
867
-2
-0.2% -$386
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$138K 0.07%
3,285
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$136K 0.07%
2,421
-547
-18% -$40.7K
SCHF icon
174
Schwab International Equity ETF
SCHF
$66.6B
$136K 0.07%
10,562
-622
-6% -$9.56K
DTE icon
175
DTE Energy
DTE
$29.5B
$135K 0.07%
1,667
-77
-4% -$7.81K
5 6
7
8 9

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.