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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
WY icon
426
Weyerhaeuser
WY
$18B
$40K 0.02%
1,337
-300
-18% -$8.71K
SIVB
427
DELISTED
SVB Financial Group
SIVB
$40K 0.02%
+158
New +$35.9K
EQIX icon
428
Equinix
EQIX
$101B
$39K 0.02%
67
+30
+81% +$16.9K
PRI icon
429
Primerica
PRI
$9.98B
$39K 0.02%
300
– –
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.5B
$39K 0.02%
1,678
-882
-34% -$20.6K
UFOX
431
Defiance Space and Connective Tech ETF
UFOX
$835M
$39K 0.02%
1,500
– –
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
627
-43
-6% -$2.5K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
648
+24
+4% +$1.33K
CTSH icon
434
Cognizant
CTSH
$24.9B
$38K 0.01%
616
+40
+7% +$2.47K
FOXA icon
435
Fox Class A
FOXA
$24.5B
$38K 0.01%
+1,032
New +$35.3K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.01%
318
-10
-3% -$1.12K
MGK icon
437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$38K 0.01%
+1,320
New +$36.5K
USFD icon
438
US Foods
USFD
$22.2B
$38K 0.01%
908
+881
+3,263% +$35.4K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
718
-137
-16% -$6.37K
BMO icon
440
Bank of Montreal
BMO
$126B
$37K 0.01%
476
-230
-33% -$17.3K
CFG icon
441
Citizens Financial Group
CFG
$30.3B
$37K 0.01%
904
+895
+9,944% +$33.5K
RLY icon
442
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$37K 0.01%
1,450
– –
SNES icon
443
SenesTech
SNES
$7.16M
$37K 0.01%
1
– –
TDOC icon
444
Teladoc Health
TDOC
$1.22B
$37K 0.01%
445
+170
+62% +$12.9K
ADI icon
445
Analog Devices
ADI
$179B
$36K 0.01%
303
+41
+16% +$4.62K
BRO icon
446
Brown & Brown
BRO
$23.6B
$36K 0.01%
914
+502
+122% +$18.9K
ES icon
447
Eversource Energy
ES
$26.9B
$36K 0.01%
427
– –
SPPP
448
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$36K 0.01%
2,500
– –
CMG icon
449
Chipotle Mexican Grill
CMG
$47.2B
$35K 0.01%
+2,100
New +$33.7K
G icon
450
Genpact
G
$5.96B
$35K 0.01%
820
+802
+4,456% +$32K
16 17
18
19 20

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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 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.