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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
FOCS
1826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
SPPI
1827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-247
Closed -$1K
DBD
1828
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
122
– –
ABB
1829
DELISTED
ABB Ltd
ABB
– –
-108
Closed -$3K
MNRL
1830
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-111
Closed -$2K
HTGM
1831
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
CLR
1832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
13
-129
-91% -$2.88K
AVLR
1833
DELISTED
Avalara, Inc.
AVLR
– –
-87
Closed -$6K
DRE
1834
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
+4
+40% +$137
MNDT
1835
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49
Closed -$1K
MIC
1836
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
-161
-97% -$6.16K
NTUS
1837
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
15
– –
HSTO
1838
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
FOE
1839
DELISTED
Ferro Corporation
FOE
– –
-73
Closed -$1K
RRD
1840
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
410
– –
GTS
1841
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+25
New +$403
GSS
1842
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
MGLN
1843
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12
Closed -$1K
ATH
1844
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+5
New +$199
FLGE
1845
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-62
Closed -$21K
CXP
1846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-197
Closed -$4K
XONE
1847
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1848
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
MDLA
1849
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+23
New +$619
RPAI
1850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-333
Closed -$4K
72 73
74
75 76

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NDSIB
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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.