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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
PEG icon
726
Public Service Enterprise Group
PEG
$38B
$9K ﹤0.01%
150
+5
+3% +$303
RH icon
727
RH
RH
$3.23B
$9K ﹤0.01%
40
– –
RSP icon
728
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9K ﹤0.01%
75
– –
RVTY icon
729
Revvity
RVTY
$12.8B
$9K ﹤0.01%
94
– –
SKYW icon
730
Skywest
SKYW
$4.4B
$9K ﹤0.01%
139
– –
SNPS icon
731
Synopsys
SNPS
$74.8B
$9K ﹤0.01%
62
– –
THG icon
732
Hanover Insurance
THG
$8.1B
$9K ﹤0.01%
67
– –
TREE icon
733
LendingTree
TREE
$460M
$9K ﹤0.01%
31
– –
TRN icon
734
Trinity Industries
TRN
$2.51B
$9K ﹤0.01%
401
+3
+0.8% +$61
UPBD icon
735
Upbound Group
UPBD
$1.17B
$9K ﹤0.01%
299
+96
+47% +$2.51K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$120B
$9K ﹤0.01%
40
+10
+33% +$2.02K
WTRG icon
737
Essential Utilities
WTRG
$11.1B
$9K ﹤0.01%
189
+98
+108% +$4.41K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
530
-231
-30% -$3.82K
CDK
739
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
156
+78
+100% +$4.01K
XLNX
740
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
93
-3
-3% -$282
TIF
741
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
65
+10
+18% +$1.18K
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
140
– –
CHD icon
743
Church & Dwight Co
CHD
$23.7B
$8K ﹤0.01%
107
+45
+73% +$3.2K
CNP icon
744
CenterPoint Energy
CNP
$27.5B
$8K ﹤0.01%
305
-42
-12% -$1.14K
CPB icon
745
Campbell Soup
CPB
$6.63B
$8K ﹤0.01%
152
+10
+7% +$474
DTIL icon
746
Precision BioSciences
DTIL
$180M
$8K ﹤0.01%
20
– –
EWC icon
747
iShares MSCI Canada ETF
EWC
$6.15B
$8K ﹤0.01%
282
– –
GVA icon
748
Granite Construction
GVA
$5.45B
$8K ﹤0.01%
300
– –
IDV icon
749
iShares International Select Dividend ETF
IDV
$8.46B
$8K ﹤0.01%
224
-120
-35% -$3.85K
IEFA icon
750
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
+128
New +$8.12K
28 29
30
31 32

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ABI
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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.