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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
SCHL icon
1726
Scholastic
SCHL
$767M
– –
-74
Closed -$3K
SEB icon
1727
Seaboard Corp
SEB
$4.23B
– –
-1
Closed -$4K
SFNC icon
1728
Simmons First National
SFNC
$3.41B
– –
-133
Closed -$4K
SHBI icon
1729
Shore Bancshares
SHBI
$819M
– –
-175
Closed -$3K
SIG icon
1730
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
50
-57
-53% -$1.17K
SKYY icon
1731
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,000
Closed -$181K
SLG icon
1732
SL Green Realty
SLG
$3.76B
– –
-19
Closed -$2K
SLRC icon
1733
SLR Investment Corp
SLRC
$686M
$0 ﹤0.01%
25
– –
SMFG icon
1734
Sumitomo Mitsui Financial
SMFG
$164B
– –
-4,291
Closed -$32K
SMTC icon
1735
Semtech
SMTC
$11B
– –
-19
Closed -$1K
SNDA icon
1736
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SNX icon
1737
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
10
– –
SNY icon
1738
Sanofi
SNY
$103B
– –
-70
Closed -$4K
SOL
1739
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SOXX icon
1740
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,750
Closed -$314K
SPCE icon
1741
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
+1
New +$380
SPFI icon
1742
South Plains Financial
SPFI
$845M
$0 ﹤0.01%
25
– –
SPHQ icon
1743
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-462
Closed -$17K
SPR
1744
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
10
-72
-88% -$3.98K
SPYV icon
1745
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-367
Closed -$13K
ST icon
1746
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
4
-324
-99% -$14K
STAG icon
1747
STAG Industrial
STAG
$7.38B
– –
-500
Closed -$16K
STR
1748
DELISTED
Sitio Royalties
STR
– –
-87
Closed -$2K
STWD icon
1749
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
20
-1,853
-99% -$40.6K
SUI icon
1750
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
4
– –
68 69
70
71 72

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.