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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
DRI icon
326
Darden Restaurants
DRI
$23.3B
$66K 0.03%
603
– –
NOC icon
327
Northrop Grumman
NOC
$77.1B
$66K 0.03%
193
+5
+3% +$1.76K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66K 0.03%
2,460
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66K 0.03%
700
– –
IMGN
330
DELISTED
Immunogen Inc
IMGN
$66K 0.03%
13,000
– –
ALL icon
331
Allstate
ALL
$68B
$65K 0.03%
575
+320
+125% +$34.9K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.03%
1,330
– –
CL icon
333
Colgate-Palmolive
CL
$73.1B
$63K 0.02%
916
-155
-14% -$10.6K
CSW
334
CSW Industrials
CSW
$5.2B
$63K 0.02%
814
-7
-0.9% -$503
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
$63K 0.02%
483
– –
ROK icon
336
Rockwell Automation
ROK
$53.4B
$63K 0.02%
311
+5
+2% +$926
SAP icon
337
SAP
SAP
$212B
$62K 0.02%
459
+249
+119% +$32.7K
VRSK icon
338
Verisk Analytics
VRSK
$25.4B
$62K 0.02%
417
+204
+96% +$30.2K
ADX icon
339
Adams Diversified Equity Fund
ADX
$3.13B
$61K 0.02%
3,849
+291
+8% +$4.63K
MS icon
340
Morgan Stanley
MS
$331B
$61K 0.02%
1,200
+783
+188% +$37.1K
HUBB icon
341
Hubbell
HUBB
$25B
$60K 0.02%
408
-15
-4% -$2.14K
LDOS icon
342
Leidos
LDOS
$14.5B
$60K 0.02%
615
+378
+159% +$33.3K
LRCX icon
343
Lam Research
LRCX
$367B
$60K 0.02%
2,060
+1,580
+329% +$42K
HYT icon
344
BlackRock Corporate High Yield Fund
HYT
$1.36B
$59K 0.02%
5,231
+142
+3% +$1.56K
KHC icon
345
Kraft Heinz
KHC
$30.7B
$59K 0.02%
1,824
+88
+5% +$2.67K
MBB icon
346
iShares MBS ETF
MBB
$38.9B
$59K 0.02%
544
+101
+23% +$10.9K
CAG icon
347
Conagra Brands
CAG
$6.94B
$58K 0.02%
1,704
+10
+0.6% +$290
KDP icon
348
Keurig Dr Pepper
KDP
$42.3B
$58K 0.02%
2,000
– –
TFC icon
349
Truist Financial
TFC
$63.3B
$58K 0.02%
1,027
+945
+1,152% +$51.2K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K 0.02%
654
+78
+14% +$6.83K
12 13
14
15 16

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.