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
MSCI icon
601
MSCI
MSCI
$41.6B
$16K 0.01%
62
+31
+100% +$7.56K
NAII icon
602
Natural Alternatives International
NAII
$14.4M
$16K 0.01%
2,000
– –
NWL icon
603
Newell Brands
NWL
$2.38B
$16K 0.01%
843
+1
+0.1% +$19
NWN icon
604
Northwest Natural Holdings
NWN
$2.06B
$16K 0.01%
218
– –
OZK icon
605
Bank OZK
OZK
$5.6B
$16K 0.01%
519
-233
-31% -$6.83K
PLXS icon
606
Plexus
PLXS
$6.72B
$16K 0.01%
203
– –
SAND
607
DELISTED
Sandstorm Gold
SAND
$16K 0.01%
2,100
– –
SHYF
608
DELISTED
The Shyft Group
SHYF
$16K 0.01%
860
– –
STAG icon
609
STAG Industrial
STAG
$7.38B
$16K 0.01%
500
– –
TXT icon
610
Textron
TXT
$14.7B
$16K 0.01%
368
+28
+8% +$1.3K
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
101
+24
+31% +$3.77K
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
260
+56
+27% +$3.41K
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
+110
New +$14K
AGNC icon
614
AGNC Investment
AGNC
$12.4B
$15K 0.01%
836
+573
+218% +$9.75K
AL
615
DELISTED
Air Lease Corp
AL
$15K 0.01%
+310
New +$13.9K
APTV icon
616
Aptiv
APTV
$12B
$15K 0.01%
161
+156
+3,120% +$14.3K
CASY icon
617
Casey's General Stores
CASY
$32.2B
$15K 0.01%
94
– –
EXPE icon
618
Expedia Group
EXPE
$35.4B
$15K 0.01%
136
+56
+70% +$6.57K
HWM icon
619
Howmet Aerospace
HWM
$113B
$15K 0.01%
656
-26
-4% -$581
LBRDA icon
620
Liberty Broadband Class A
LBRDA
$4.89B
$15K 0.01%
124
+62
+100% +$7.18K
LTC
621
LTC Properties
LTC
$2.06B
$15K 0.01%
+333
New +$16K
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.01%
499
– –
PRVB
623
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$15K 0.01%
1,000
+200
+25% +$1.78K
SYKE
624
DELISTED
SYKES Enterprises Inc
SYKE
$15K 0.01%
406
– –
PS
625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K 0.01%
897
-1,371
-60% -$23.3K
23 24
25
26 27

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.