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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
XYZ
676
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
195
+21
+12% +$1.34K
PACW
677
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
312
-298
-49% -$11.2K
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
252
-148
-37% -$6.14K
SBNY
679
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
88
– –
BANR icon
680
Banner Corp
BANR
$2.41B
$11K ﹤0.01%
+203
New +$11.2K
BUD icon
681
AB InBev
BUD
$166B
$11K ﹤0.01%
+134
New +$11.2K
BUI icon
682
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$11K ﹤0.01%
500
– –
DHI icon
683
D.R. Horton
DHI
$40.5B
$11K ﹤0.01%
212
+5
+2% +$267
DXC icon
684
DXC Technology
DXC
$1.81B
$11K ﹤0.01%
301
-72
-19% -$2.35K
ETN icon
685
Eaton
ETN
$168B
$11K ﹤0.01%
115
+25
+28% +$2.22K
ISCV icon
686
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$11K ﹤0.01%
228
– –
JBL icon
687
Jabil
JBL
$33.2B
$11K ﹤0.01%
269
– –
KFY icon
688
Korn Ferry
KFY
$4.24B
$11K ﹤0.01%
252
– –
NPO icon
689
Enpro
NPO
$6.85B
$11K ﹤0.01%
166
– –
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$11K ﹤0.01%
202
-42
-17% -$2.34K
R icon
691
Ryder
R
$9.96B
$11K ﹤0.01%
200
-50
-20% -$2.6K
SIRI icon
692
SiriusXM
SIRI
$10.4B
$11K ﹤0.01%
159
– –
SPOT icon
693
Spotify
SPOT
$101B
$11K ﹤0.01%
+71
New +$9.75K
UMBF icon
694
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
153
– –
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
244
+106
+77% +$5.07K
A icon
696
Agilent Technologies
A
$39.2B
$10K ﹤0.01%
123
+108
+720% +$8.5K
AMED
697
DELISTED
Amedisys
AMED
$10K ﹤0.01%
57
– –
COTY icon
698
Coty
COTY
$2.48B
$10K ﹤0.01%
895
– –
CRMD icon
699
CorMedix
CRMD
$590M
$10K ﹤0.01%
1,405
– –
CRUS icon
700
Cirrus Logic
CRUS
$6.37B
$10K ﹤0.01%
124
-10
-7% -$677
26 27
28
29 30

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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.