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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
ST icon
576
Sensata Technologies
ST
$6.74B
$18K 0.01%
328
+164
+100% +$8.43K
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K 0.01%
272
– –
BOTZ icon
578
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$17K 0.01%
800
– –
EBAY icon
579
eBay
EBAY
$50.6B
$17K 0.01%
457
– –
FE icon
580
FirstEnergy
FE
$28B
$17K 0.01%
342
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K 0.01%
284
+4
+1% +$235
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
280
-58
-17% -$3.33K
MUSA icon
583
Murphy USA
MUSA
$11.2B
$17K 0.01%
+143
New +$15.4K
NTAP icon
584
NetApp
NTAP
$35B
$17K 0.01%
280
+2
+0.7% +$117
NTR icon
585
Nutrien
NTR
$33.2B
$17K 0.01%
365
+5
+1% +$242
PHX
586
DELISTED
PHX Minerals
PHX
$17K 0.01%
1,500
– –
SPHQ icon
587
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17K 0.01%
+462
New +$16.1K
TRGP icon
588
Targa Resources
TRGP
$58B
$17K 0.01%
428
-81
-16% -$3.14K
UAL icon
589
United Airlines
UAL
$39.4B
$17K 0.01%
197
+15
+8% +$1.35K
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17K 0.01%
550
– –
B
591
DELISTED
Barnes Group Inc.
B
$17K 0.01%
274
– –
ALC icon
592
Alcon
ALC
$33.6B
$16K 0.01%
285
+31
+12% +$1.77K
AMAT icon
593
Applied Materials
AMAT
$403B
$16K 0.01%
265
+35
+15% +$1.97K
ASIX icon
594
AdvanSix
ASIX
$541M
$16K 0.01%
804
-17
-2% -$371
AVTX icon
595
Avalo Therapeutics
AVTX
$965M
$16K 0.01%
1
– –
BAH icon
596
Booz Allen Hamilton
BAH
$8.39B
$16K 0.01%
229
+117
+104% +$8.33K
CWCO icon
597
Consolidated Water Co
CWCO
$467M
$16K 0.01%
997
– –
EVRG icon
598
Evergy
EVRG
$19.1B
$16K 0.01%
248
-81
-25% -$5.17K
HUN icon
599
Huntsman Corp
HUN
$1.71B
$16K 0.01%
677
-348
-34% -$8.06K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16K 0.01%
+300
New +$16.5K
22 23
24
25 26

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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.