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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
TT icon
276
Trane Technologies
TT
$100B
$89K 0.03%
668
+217
+48% +$27.5K
MLM icon
277
Martin Marietta Materials
MLM
$31.5B
$88K 0.03%
313
+235
+301% +$62.7K
ACB
278
Aurora Cannabis
ACB
$173M
$87K 0.03%
336
+222
+195% +$82.8K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$87K 0.03%
626
+233
+59% +$31.2K
PRU icon
280
Prudential Financial
PRU
$42.4B
$87K 0.03%
928
+234
+34% +$21.5K
RITM icon
281
Rithm Capital
RITM
$5.52B
$87K 0.03%
5,410
-444
-8% -$6.97K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$87K 0.03%
589
– –
NP
283
DELISTED
Neenah, Inc. Common Stock
NP
$86K 0.03%
1,223
– –
CB icon
284
Chubb
CB
$135B
$85K 0.03%
543
+15
+3% +$2.29K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$85K 0.03%
4,233
+87
+2% +$1.68K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$85K 0.03%
2,645
+17
+0.6% +$559
EIX icon
287
Edison International
EIX
$28.2B
$84K 0.03%
1,110
+21
+2% +$1.49K
F icon
288
Ford
F
$58.5B
$84K 0.03%
9,074
-49
-0.5% -$440
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84K 0.03%
1,048
+138
+15% +$10.7K
WBC
290
DELISTED
WABCO HOLDINGS INC.
WBC
$84K 0.03%
622
+72
+13% +$9.71K
HPE icon
291
Hewlett Packard
HPE
$63.4B
$82K 0.03%
5,192
-277
-5% -$4.43K
KMX icon
292
CarMax
KMX
$8.13B
$82K 0.03%
941
+448
+91% +$42.1K
ROP icon
293
Roper Technologies
ROP
$38.8B
$82K 0.03%
232
+108
+87% +$37.3K
BP icon
294
BP
BP
$116B
$81K 0.03%
2,135
+43
+2% +$1.63K
CBRE icon
295
CBRE Group
CBRE
$42.5B
$81K 0.03%
1,306
+502
+62% +$27.8K
NETL icon
296
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$81K 0.03%
2,964
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81K 0.03%
1,764
-780
-31% -$33.4K
SSD icon
298
Simpson Manufacturing
SSD
$7.72B
$80K 0.03%
1,000
– –
XPO icon
299
XPO
XPO
$23.5B
$78K 0.03%
2,828
– –
GLAD icon
300
Gladstone Capital
GLAD
$422M
$77K 0.03%
3,900
+1,059
+37% +$21.3K
10 11
12
13 14

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.