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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
UNM icon
826
Unum
UNM
$14.3B
$6K ﹤0.01%
201
+35
+21% +$1.02K
WAT icon
827
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
25
-2
-7% -$442
WEX icon
828
WEX
WEX
$6.38B
$6K ﹤0.01%
+28
New +$5.62K
XYL icon
829
Xylem
XYL
$27.8B
$6K ﹤0.01%
81
– –
FRC
830
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
52
-15
-22% -$1.62K
ABMD
831
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
34
-17
-33% -$3.15K
AVLR
832
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
87
-147
-63% -$10.7K
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
214
-30
-12% -$799
TECD
834
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
42
+37
+740% +$4.76K
DERM
835
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
+400
New +$3.45K
AA icon
836
Alcoa
AA
$11.8B
$5K ﹤0.01%
212
-7
-3% -$145
AIZ icon
837
Assurant
AIZ
$14B
$5K ﹤0.01%
36
– –
ALGN icon
838
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
19
+6
+46% +$1.5K
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
BWXT icon
840
BWX Technologies
BWXT
$15.9B
$5K ﹤0.01%
87
-13
-13% -$772
DOCU
841
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
72
– –
EHTH icon
842
eHealth
EHTH
$43.8M
$5K ﹤0.01%
51
-28
-35% -$2.17K
GBX icon
843
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
150
– –
GEOS icon
844
Geospace Technologies
GEOS
$97.3M
$5K ﹤0.01%
317
– –
GPN icon
845
Global Payments
GPN
$23.6B
$5K ﹤0.01%
26
+18
+225% +$3.09K
HAIN icon
846
Hain Celestial
HAIN
$45.5M
$5K ﹤0.01%
200
+176
+733% +$4.21K
HQY icon
847
HealthEquity
HQY
$8.72B
$5K ﹤0.01%
61
-160
-72% -$9.98K
IDXX icon
848
Idexx Laboratories
IDXX
$44.8B
$5K ﹤0.01%
18
-4
-18% -$1.05K
IOSP icon
849
Innospec
IOSP
$2.11B
$5K ﹤0.01%
50
– –
ITGR icon
850
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
63
– –
32 33
34
35 36

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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
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LFM
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MAP
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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.