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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
SUP
1751
DELISTED
Superior Industries International
SUP
– –
-396
Closed -$1K
SXC icon
1752
SunCoke Energy
SXC
$720M
– –
-152
Closed -$1K
TCBI icon
1753
Texas Capital Bancshares
TCBI
$4.3B
– –
-36
Closed -$2K
TDC icon
1754
Teradata
TDC
$2.92B
– –
-10
Closed –
TDS icon
1755
Telephone and Data Systems
TDS
$3.82B
– –
-33
Closed -$1K
TEL icon
1756
TE Connectivity
TEL
$59.6B
– –
-25
Closed -$2K
TFI icon
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-19
Closed -$1K
TFIN icon
1758
Triumph Financial Inc
TFIN
$1.81B
– –
-19
Closed -$1K
TFSL icon
1759
TFS Financial
TFSL
$5.16B
– –
-212
Closed -$4K
TGI
1760
DELISTED
Triumph Group
TGI
– –
-93
Closed -$2K
TISI icon
1761
Team
TISI
$79.5M
– –
-13
Closed -$2K
TLYS icon
1762
Tilly's
TLYS
$116M
– –
-37
Closed –
TMFC icon
1763
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
20
– –
TOL icon
1764
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TRMB icon
1765
Trimble
TRMB
$13.2B
– –
-10
Closed –
TSCO icon
1766
Tractor Supply
TSCO
$16.1B
– –
-75
Closed -$1K
TSE
1767
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+23
New +$610
TSLA icon
1768
PUT
Tesla
TSLA
$1.23T
– –
-7,500
Closed -$209K
TTI icon
1769
TETRA Technologies
TTI
$1.14B
– –
-941
Closed -$2K
TWO
1770
Two Harbors Investment
TWO
$1.27B
– –
-402
Closed -$24K
UA icon
1771
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+12
New +$172
UBS icon
1772
UBS Group
UBS
$173B
– –
-328
Closed -$4K
UDR icon
1773
UDR
UDR
$12.3B
$0 ﹤0.01%
10
-77
-89% -$3.48K
UNIT
1774
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
50
– –
URBN icon
1775
Urban Outfitters
URBN
$6.35B
– –
-88
Closed -$2K
69 70
71
72 73

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.