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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
HYMB icon
451
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35K 0.01%
+1,200
New +$35.4K
LNT icon
452
Alliant Energy
LNT
$18.3B
$35K 0.01%
634
-107
-14% -$5.68K
RHP icon
453
Ryman Hospitality Properties
RHP
$8.43B
$35K 0.01%
400
– –
TCMD icon
454
Tactile Systems Technology
TCMD
$635M
$35K 0.01%
520
– –
VBIV
455
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K 0.01%
833
– –
CNO icon
456
CNO Financial Group
CNO
$5.14B
$34K 0.01%
1,873
– –
CNI icon
457
Canadian National Railway
CNI
$76.9B
$33K 0.01%
364
+152
+72% +$13.7K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.01%
670
-53
-7% -$2.6K
WDC icon
459
Western Digital
WDC
$188B
$33K 0.01%
685
+39
+6% +$1.63K
WTM icon
460
White Mountains Insurance
WTM
$5.2B
$33K 0.01%
30
+13
+76% +$14.2K
JBTM
461
JBT Marel
JBTM
$7.21B
$33K 0.01%
290
+145
+100% +$15.5K
GNMK
462
DELISTED
GenMark Diagnostics, Inc
GNMK
$33K 0.01%
6,811
– –
LYB icon
463
LyondellBasell Industries
LYB
$20B
$32K 0.01%
340
– –
MAR icon
464
Marriott International
MAR
$98.3B
$32K 0.01%
209
+10
+5% +$1.34K
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
$32K 0.01%
4,291
+2,275
+113% +$16.4K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K 0.01%
1,044
+912
+691% +$28.1K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K 0.01%
649
+18
+3% +$886
SGI
468
Somnigroup International
SGI
$13.7B
$32K 0.01%
1,464
+732
+100% +$15.3K
DELL icon
469
Dell
DELL
$262B
$31K 0.01%
1,188
-114
-9% -$2.96K
EPC icon
470
Edgewell Personal Care
EPC
$1.25B
$31K 0.01%
1,000
– –
L icon
471
Loews
L
$23.9B
$31K 0.01%
600
+300
+100% +$15.1K
MUR icon
472
Murphy Oil
MUR
$5.7B
$31K 0.01%
1,166
+1,010
+647% +$23.2K
RCL icon
473
Royal Caribbean
RCL
$85.1B
$31K 0.01%
232
+9
+4% +$1.05K
RELX icon
474
RELX
RELX
$61.8B
$31K 0.01%
1,224
+612
+100% +$14.6K
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K 0.01%
527
+11
+2% +$631
17 18
19
20 21

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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.