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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
IGIB icon
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+142
New +$8.22K
K
752
DELISTED
Kellanova
K
$8K ﹤0.01%
127
+27
+27% +$1.64K
LNW
753
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
316
– –
MTD icon
754
Mettler-Toledo International
MTD
$29.1B
$8K ﹤0.01%
10
– –
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
750
– –
O icon
756
Realty Income
O
$59B
$8K ﹤0.01%
110
-73
-40% -$5.44K
QRVO icon
757
Qorvo
QRVO
$7.89B
$8K ﹤0.01%
69
-4
-5% -$387
RGEN icon
758
Repligen
RGEN
$8.28B
$8K ﹤0.01%
89
-29
-25% -$2.44K
SLYG icon
759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8K ﹤0.01%
128
-63
-33% -$3.89K
SPTN
760
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
542
+500
+1,190% +$6.6K
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$8K ﹤0.01%
202
+97
+92% +$3.89K
STZ icon
762
Constellation Brands
STZ
$22.5B
$8K ﹤0.01%
42
– –
WAFD icon
763
WaFd
WAFD
$2.76B
$8K ﹤0.01%
225
– –
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,054
– –
GBT
765
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
+100
New +$5.93K
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
69
-31
-31% -$3.34K
KSU
767
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
54
– –
CVA
768
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
+530
New +$8.08K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
553
– –
AMTD
770
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
CY
771
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
322
– –
BNY
772
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
144
+1
+0.7% +$48
FNB icon
773
FNB Corp
FNB
$6.84B
$7K ﹤0.01%
577
– –
IP icon
774
International Paper
IP
$22B
$7K ﹤0.01%
162
+51
+46% +$2.14K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7K ﹤0.01%
64
– –
29 30
31
32 33

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.