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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
CMS icon
801
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
88
+8
+10% +$499
CNX icon
802
CNX Resources
CNX
$5.33B
$6K ﹤0.01%
678
+226
+50% +$1.76K
CPA icon
803
Copa Holdings
CPA
$5.96B
$6K ﹤0.01%
56
– –
DEA
804
Easterly Government Properties
DEA
$1.17B
$6K ﹤0.01%
102
– –
DPZ icon
805
Domino's
DPZ
$12.1B
$6K ﹤0.01%
+19
New +$5.24K
EPD icon
806
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
200
-800
-80% -$21.7K
EXAS
807
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
68
– –
FSLR icon
808
First Solar
FSLR
$25B
$6K ﹤0.01%
115
-100
-47% -$5.49K
GDX icon
809
VanEck Gold Miners ETF
GDX
$23.2B
$6K ﹤0.01%
206
+1
+0.5% +$27
GL icon
810
Globe Life
GL
$14.3B
$6K ﹤0.01%
54
– –
GM icon
811
General Motors
GM
$79.3B
$6K ﹤0.01%
155
-77
-33% -$2.8K
XRN
812
Chiron Real Estate Inc
XRN
$511M
$6K ﹤0.01%
88
– –
HAL icon
813
Halliburton
HAL
$26.6B
$6K ﹤0.01%
248
+5
+2% +$105
IRDM icon
814
Iridium Communications
IRDM
$5.12B
$6K ﹤0.01%
250
– –
KEX icon
815
Kirby Corp
KEX
$6.98B
$6K ﹤0.01%
67
+51
+319% +$4.22K
LH icon
816
Labcorp
LH
$24.9B
$6K ﹤0.01%
44
+11
+33% +$1.59K
MAC icon
817
Macerich
MAC
$7.34B
$6K ﹤0.01%
212
+153
+259% +$4.2K
OFG icon
818
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
237
– –
RCKY icon
819
Rocky Brands
RCKY
$380M
$6K ﹤0.01%
199
– –
RICK icon
820
RCI Hospitality Holdings
RICK
$192M
$6K ﹤0.01%
288
– –
SEDG icon
821
SolarEdge
SEDG
$2.74B
$6K ﹤0.01%
64
-7
-10% -$599
SPR
822
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
82
– –
SVC
823
Service Properties Trust
SVC
$1.02B
$6K ﹤0.01%
49
-131
-73% -$16K
TGTX icon
824
TG Therapeutics
TGTX
$7.07B
$6K ﹤0.01%
500
-200
-29% -$1.52K
THS
825
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
115
-4
-3% -$205
31 32
33
34 35

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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.