We are live on ! Find out more
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
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
$57K 0.02%
+1,110
New +$52K
LUV icon
352
Southwest Airlines
LUV
$22B
$57K 0.02%
1,058
+10
+1% +$555
NOW icon
353
ServiceNow
NOW
$115B
$57K 0.02%
1,005
+35
+4% +$1.84K
QSR icon
354
Restaurant Brands International
QSR
$25.7B
$57K 0.02%
892
+446
+100% +$29.8K
USA icon
355
Liberty All-Star Equity Fund
USA
$1.79B
$57K 0.02%
8,392
– –
AVY icon
356
Avery Dennison
AVY
$13B
$56K 0.02%
429
+168
+64% +$21.2K
PCAR icon
357
PACCAR
PCAR
$69.8B
$56K 0.02%
1,056
+772
+272% +$39.7K
SNAP icon
358
Snap
SNAP
$7.89B
$56K 0.02%
3,416
+6
+0.2% +$88
VFC icon
359
VF Corp
VFC
$5.63B
$56K 0.02%
559
+18
+3% +$1.61K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$55K 0.02%
333
– –
BALL icon
361
Ball Corp
BALL
$17.3B
$55K 0.02%
847
-21
-2% -$1.42K
ENR icon
362
Energizer
ENR
$1.44B
$55K 0.02%
1,090
-70
-6% -$3.22K
HII icon
363
Huntington Ingalls Industries
HII
$12.9B
$55K 0.02%
220
-2
-0.9% -$474
PALL icon
364
abrdn Physical Palladium Shares ETF
PALL
$618M
$55K 0.02%
1,500
– –
RS icon
365
Reliance Steel & Aluminium
RS
$20.7B
$55K 0.02%
459
+402
+705% +$45.5K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.02%
724
+357
+97% +$25.4K
BYD icon
367
Boyd Gaming
BYD
$6.18B
$54K 0.02%
1,804
-100
-5% -$2.81K
CSX icon
368
CSX Corp
CSX
$93.4B
$54K 0.02%
2,220
+39
+2% +$922
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$53K 0.02%
1,862
– –
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$53K 0.02%
565
+252
+81% +$26.5K
NFLX icon
371
Netflix
NFLX
$299B
$53K 0.02%
1,630
+260
+19% +$7.71K
SYF icon
372
Synchrony
SYF
$24.7B
$53K 0.02%
1,480
+43
+3% +$1.54K
BKR icon
373
Baker Hughes
BKR
$60B
$52K 0.02%
2,040
-235
-10% -$5.34K
ED icon
374
Consolidated Edison
ED
$40.1B
$52K 0.02%
577
-10
-2% -$896
FTNT icon
375
Fortinet
FTNT
$119B
$52K 0.02%
+2,445
New +$46K
13 14
15
16 17

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.