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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
DAR icon
701
Darling Ingredients
DAR
$9.5B
$10K ﹤0.01%
370
+158
+75% +$3.52K
IGE icon
702
iShares North American Natural Resources ETF
IGE
$747M
$10K ﹤0.01%
319
– –
OPLN
703
Openlane
OPLN
$4.3B
$10K ﹤0.01%
464
+127
+38% +$2.9K
KTF
704
DWS Municipal Income Trust
KTF
$348M
$10K ﹤0.01%
886
– –
MRKR icon
705
Marker Therapeutics
MRKR
$21M
$10K ﹤0.01%
350
+70
+25% +$2.55K
NEU icon
706
NewMarket
NEU
$7.81B
$10K ﹤0.01%
20
+12
+150% +$5.77K
OMC icon
707
Omnicom Group
OMC
$21.8B
$10K ﹤0.01%
120
+20
+20% +$1.57K
PAYC icon
708
Paycom
PAYC
$7.8B
$10K ﹤0.01%
37
– –
SPG icon
709
Simon Property Group
SPG
$74.2B
$10K ﹤0.01%
68
+12
+21% +$1.8K
SYK icon
710
Stryker
SYK
$130B
$10K ﹤0.01%
46
+15
+48% +$3.11K
TCRT icon
711
Alaunos Therapeutics
TCRT
$4.69M
$10K ﹤0.01%
14
+1
+8% +$688
TDTT icon
712
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
400
– –
VEEV icon
713
Veeva Systems
VEEV
$33.9B
$10K ﹤0.01%
73
+20
+38% +$2.94K
VHC icon
714
VirnetX Holding Corp
VHC
$56.3M
$10K ﹤0.01%
125
-75
-38% -$7.54K
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
281
+138
+97% +$4.56K
Y
716
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+7
+140% +$5.47K
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.38B
$9K ﹤0.01%
200
-100
-33% -$4.35K
ACNT icon
718
Ascent Industries
ACNT
$138M
$9K ﹤0.01%
685
– –
ARI
719
Apollo Commercial Real Estate
ARI
$896M
$9K ﹤0.01%
+500
New +$9.23K
CPT icon
720
Camden Property Trust
CPT
$10.9B
$9K ﹤0.01%
83
– –
FRPT icon
721
Freshpet
FRPT
$2.9B
$9K ﹤0.01%
155
– –
LEG icon
722
Leggett & Platt
LEG
$1.36B
$9K ﹤0.01%
174
– –
MKC icon
723
McCormick & Company Non-Voting
MKC
$13.8B
$9K ﹤0.01%
108
+30
+38% +$2.48K
NMRK icon
724
Newmark Group
NMRK
$2.71B
$9K ﹤0.01%
672
-491
-42% -$5.73K
NNN icon
725
NNN REIT
NNN
$9B
$9K ﹤0.01%
162
+51
+46% +$2.83K
27 28
29
30 31

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ABI
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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.