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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
HUM icon
651
Humana
HUM
$44.5B
$13K 0.01%
35
-1
-3% -$317
IWP icon
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K 0.01%
170
-240
-59% -$17.6K
MRSH
653
Marsh
MRSH
$91.2B
$13K 0.01%
117
+37
+46% +$3.87K
MOH icon
654
Molina Healthcare
MOH
$10.3B
$13K 0.01%
+93
New +$11.7K
OVV icon
655
Ovintiv
OVV
$17B
$13K 0.01%
546
-119
-18% -$2.55K
PRGS icon
656
Progress Software
PRGS
$1.72B
$13K 0.01%
308
– –
RNR icon
657
RenaissanceRe
RNR
$13.4B
$13K 0.01%
66
– –
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$13K 0.01%
367
+309
+533% +$10.3K
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.62B
$13K 0.01%
+100
New +$10.1K
WELL icon
660
Welltower
WELL
$170B
$13K 0.01%
164
+45
+38% +$3.85K
ATO icon
661
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
106
– –
BR icon
662
Broadridge
BR
$18.2B
$12K ﹤0.01%
97
-8
-8% -$978
BRX icon
663
Brixmor Property Group
BRX
$9.68B
$12K ﹤0.01%
543
– –
CNC icon
664
Centene
CNC
$31.2B
$12K ﹤0.01%
188
+3
+2% +$163
ENS icon
665
EnerSys
ENS
$6.85B
$12K ﹤0.01%
+158
New +$10.9K
EOG icon
666
EOG Resources
EOG
$78.1B
$12K ﹤0.01%
140
+55
+65% +$4.03K
FANG icon
667
Diamondback Energy
FANG
$55.9B
$12K ﹤0.01%
130
+8
+7% +$664
FCX icon
668
Freeport-McMoran
FCX
$90.6B
$12K ﹤0.01%
911
+227
+33% +$2.49K
IAU icon
669
iShares Gold Trust
IAU
$62.7B
$12K ﹤0.01%
+429
New +$12.2K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
128
+1
+0.8% +$91
KLAC icon
671
KLA
KLAC
$235B
$12K ﹤0.01%
690
+280
+68% +$4.7K
LHX icon
672
L3Harris
LHX
$51.4B
$12K ﹤0.01%
62
-1
-2% -$201
LNG icon
673
Cheniere Energy
LNG
$54.5B
$12K ﹤0.01%
191
– –
TSM icon
674
TSMC
TSM
$2.09T
$12K ﹤0.01%
202
+59
+41% +$3.13K
WAB icon
675
Wabtec
WAB
$49.9B
$12K ﹤0.01%
154
-13
-8% -$962
25 26
27
28 29

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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.