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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
KIM icon
776
Kimco Realty
KIM
$17.1B
$7K ﹤0.01%
325
-115
-26% -$2.41K
LECO icon
777
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
69
+7
+11% +$637
MIDD icon
778
Middleby
MIDD
$6.13B
$7K ﹤0.01%
67
– –
MTX icon
779
Minerals Technologies
MTX
$2.3B
$7K ﹤0.01%
122
– –
NERV icon
780
Minerva Neurosciences
NERV
$185M
$7K ﹤0.01%
128
+53
+71% +$2.34K
OC icon
781
Owens Corning
OC
$11.6B
$7K ﹤0.01%
112
+77
+220% +$4.93K
PH icon
782
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
33
+5
+18% +$969
PPC icon
783
Pilgrim's Pride
PPC
$6.63B
$7K ﹤0.01%
205
– –
PPL
784
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
183
+35
+24% +$1.17K
PSCD icon
785
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$7K ﹤0.01%
105
– –
RGA icon
786
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
45
+22
+96% +$3.56K
SEIC icon
787
SEI Investments
SEIC
$12.5B
$7K ﹤0.01%
101
– –
SHAK icon
788
Shake Shack
SHAK
$2.61B
$7K ﹤0.01%
125
– –
STLD icon
789
Steel Dynamics
STLD
$36.9B
$7K ﹤0.01%
193
+122
+172% +$3.9K
TMUS icon
790
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
92
– –
USO icon
791
United States Oil Fund
USO
$1.91B
$7K ﹤0.01%
71
– –
VKTX icon
792
Viking Therapeutics
VKTX
$3.8B
$7K ﹤0.01%
900
-300
-25% -$2.19K
XRAY icon
793
Dentsply Sirona
XRAY
$2.8B
$7K ﹤0.01%
126
+50
+66% +$2.79K
ACGN
794
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
236
– –
MIC
795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
166
+23
+16% +$950
AES icon
796
AES
AES
$10.5B
$6K ﹤0.01%
280
– –
ATI icon
797
ATI
ATI
$26.3B
$6K ﹤0.01%
277
– –
STEX
798
Streamex Corp
STEX
$77.8M
$6K ﹤0.01%
100
-30
-23% -$2.03K
CIM
799
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
90
– –
CINF icon
800
Cincinnati Financial
CINF
$27.2B
$6K ﹤0.01%
57
+34
+148% +$3.72K
30 31
32
33 34

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.