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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
+10.16%
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
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$125K 0.05%
389
+46
+13% +$13.9K
MCO icon
227
Moody's
MCO
$82.8B
$125K 0.05%
527
+247
+88% +$54.9K
AEYE icon
228
AudioEye
AEYE
$72.3M
$124K 0.05%
26,423
– –
SLB icon
229
SLB Ltd
SLB
$73.6B
$124K 0.05%
3,088
-160
-5% -$5.71K
NVDA icon
230
NVIDIA
NVDA
$4.86T
$123K 0.05%
20,960
+560
+3% +$2.91K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$123K 0.05%
1,140
+4
+0.4% +$420
CTVA icon
232
Corteva
CTVA
$52.6B
$119K 0.05%
4,028
-158
-4% -$4.18K
ENDP
233
DELISTED
Endo International plc
ENDP
$119K 0.05%
25,328
– –
AZO icon
234
AutoZone
AZO
$49.2B
$116K 0.05%
97
+58
+149% +$67K
VDE icon
235
Vanguard Energy ETF
VDE
$10.1B
$116K 0.05%
1,419
+39
+3% +$3.04K
CLX icon
236
Clorox
CLX
$11.6B
$115K 0.04%
749
+12
+2% +$1.79K
HRL icon
237
Hormel Foods
HRL
$13.8B
$115K 0.04%
2,554
+860
+51% +$37K
NUE icon
238
Nucor
NUE
$58.6B
$115K 0.04%
2,035
+35
+2% +$1.91K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.34B
$114K 0.04%
10,524
+5,451
+107% +$65.4K
NXPI icon
240
NXP Semiconductors
NXPI
$57.8B
$113K 0.04%
888
– –
NLY icon
241
Annaly Capital Management
NLY
$17.1B
$112K 0.04%
2,975
+785
+36% +$28.6K
AMD icon
242
Advanced Micro Devices
AMD
$776B
$111K 0.04%
2,412
+77
+3% +$2.83K
HTD
243
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$111K 0.04%
4,060
– –
AMT icon
244
American Tower
AMT
$80.8B
$110K 0.04%
477
+4
+0.8% +$871
EMR icon
245
Emerson Electric
EMR
$83.9B
$110K 0.04%
1,448
+86
+6% +$6.2K
MFIC icon
246
MidCap Financial Investment
MFIC
$787M
$108K 0.04%
6,195
+1,145
+23% +$18.9K
BLK icon
247
Blackrock
BLK
$169B
$107K 0.04%
213
-18
-8% -$8.54K
TM icon
248
Toyota
TM
$224B
$107K 0.04%
763
– –
UPS icon
249
United Parcel Service
UPS
$88.6B
$107K 0.04%
910
+47
+5% +$5.56K
AVNS
250
DELISTED
Avanos Medical
AVNS
$106K 0.04%
3,131
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.