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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
IWB icon
851
iShares Russell 1000 ETF
IWB
$49B
$5K ﹤0.01%
30
– –
KEY icon
852
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
223
+3
+1% +$57
KMT icon
853
Kennametal
KMT
$2.66B
$5K ﹤0.01%
148
– –
KTB icon
854
Kontoor Brands
KTB
$4.68B
$5K ﹤0.01%
126
+2
+2% +$76
LAMR icon
855
Lamar Advertising Co
LAMR
$16B
$5K ﹤0.01%
55
– –
LVS icon
856
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
76
– –
MAA icon
857
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
35
+10
+40% +$1.34K
MAN icon
858
ManpowerGroup
MAN
$2.52B
$5K ﹤0.01%
51
+46
+920% +$4.21K
MKSI icon
859
MKS Inc
MKSI
$20.9B
$5K ﹤0.01%
48
-42
-47% -$4.4K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.38B
$5K ﹤0.01%
15
– –
NOV icon
861
NOV
NOV
$6.94B
$5K ﹤0.01%
218
-52
-19% -$1.17K
NVO
862
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
+184
New +$5.09K
ON icon
863
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
199
– –
OSK icon
864
Oshkosh
OSK
$9.16B
$5K ﹤0.01%
+57
New +$4.91K
PB icon
865
Prosperity Bancshares
PB
$9.02B
$5K ﹤0.01%
+73
New +$5.16K
LNAI
866
Lunai Bioworks
LNAI
$10.8M
$5K ﹤0.01%
12
– –
SMG icon
867
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
43
– –
SUPN icon
868
Supernus Pharmaceuticals
SUPN
$2.67B
$5K ﹤0.01%
194
+97
+100% +$2.36K
TAP icon
869
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
96
-61
-39% -$3.28K
UBER icon
870
Uber
UBER
$146B
$5K ﹤0.01%
164
+121
+281% +$3.59K
UFPI icon
871
UFP Industries
UFPI
$5.18B
$5K ﹤0.01%
102
– –
WBD icon
872
Warner Bros
WBD
$65.4B
$5K ﹤0.01%
148
+25
+20% +$753
WDAY icon
873
Workday
WDAY
$40.8B
$5K ﹤0.01%
29
-10
-26% -$1.66K
WGO icon
874
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
93
– –
WSO icon
875
Watsco Inc
WSO
$13.1B
$5K ﹤0.01%
27
+3
+13% +$528
33 34
35
36 37

Similar funds

ABI
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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.