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
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

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 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$31K 0.01%
804
+191
+31% +$7.39K
AAL icon
477
American Airlines Group
AAL
$8.41B
$30K 0.01%
1,035
+21
+2% +$599
CC icon
478
Chemours
CC
$2.17B
$30K 0.01%
1,643
-67
-4% -$1.11K
EWT icon
479
iShares MSCI Taiwan ETF
EWT
$11.8B
$30K 0.01%
736
– –
FIVE icon
480
Five Below
FIVE
$13.1B
$30K 0.01%
238
– –
OKTA icon
481
Okta
OKTA
$32.9B
$30K 0.01%
263
+258
+5,160% +$29.7K
TTE icon
482
TotalEnergies
TTE
$201B
$30K 0.01%
545
+90
+20% +$4.76K
ULTA icon
483
Ulta Beauty
ULTA
$22.7B
$30K 0.01%
120
– –
XRX icon
484
Xerox
XRX
$457M
$30K 0.01%
813
+113
+16% +$3.95K
ICE icon
485
Intercontinental Exchange
ICE
$86.5B
$29K 0.01%
316
+18
+6% +$1.67K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$29K 0.01%
352
– –
STOR
487
DELISTED
STORE Capital Corporation
STOR
$29K 0.01%
771
-194
-20% -$7.51K
ACGL icon
488
Arch Capital
ACGL
$33.1B
$28K 0.01%
660
+311
+89% +$12.9K
AMRN
489
Amarin Corp
AMRN
$292M
$28K 0.01%
65
+5
+8% +$1.9K
BF.B icon
490
Brown-Forman Class B
BF.B
$11.8B
$28K 0.01%
407
+163
+67% +$10.6K
CCL icon
491
Carnival Corporation Ltd
CCL
$30.6B
$28K 0.01%
554
+265
+92% +$11.8K
DXCM icon
492
DexCom
DXCM
$33B
$28K 0.01%
504
+472
+1,475% +$22.4K
HES
493
DELISTED
Hess
HES
$28K 0.01%
420
+59
+16% +$3.86K
MTB icon
494
M&T Bank
MTB
$32.6B
$28K 0.01%
166
+82
+98% +$13.3K
ZTS icon
495
Zoetis
ZTS
$30.2B
$28K 0.01%
212
+8
+4% +$994
FICO icon
496
Fair Isaac
FICO
$21.4B
$27K 0.01%
71
+44
+163% +$14.8K
KMI icon
497
Kinder Morgan
KMI
$68.4B
$27K 0.01%
1,283
-394
-23% -$7.97K
SWX icon
498
Southwest Gas
SWX
$6.28B
$27K 0.01%
358
-3
-0.8% -$244
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$27K 0.01%
499
+51
+11% +$2.63K
BSX icon
500
Boston Scientific
BSX
$63.6B
$26K 0.01%
581
+276
+90% +$11.5K
18 19
20
21 22

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $11.4M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 176 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.