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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
KLIC icon
926
Kulicke & Soffa
KLIC
$4.72B
$4K ﹤0.01%
151
-199
-57% -$4.91K
LEA icon
927
Lear
LEA
$6.27B
$4K ﹤0.01%
28
– –
LKQ icon
928
LKQ Corp
LKQ
$5.91B
$4K ﹤0.01%
102
– –
LPSN icon
929
LivePerson
LPSN
$22.1M
$4K ﹤0.01%
8
– –
MMS icon
930
Maximus
MMS
$3.27B
$4K ﹤0.01%
+49
New +$3.68K
MRCY icon
931
Mercury Systems
MRCY
$6.35B
$4K ﹤0.01%
56
+7
+14% +$504
NEA icon
932
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
+291
New +$4.13K
NTRS icon
933
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
39
+20
+105% +$2.05K
OPI
934
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
113
– –
OUT icon
935
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
164
– –
PBF icon
936
PBF Energy
PBF
$8.05B
$4K ﹤0.01%
141
– –
PEGA icon
937
Pegasystems
PEGA
$5.16B
$4K ﹤0.01%
108
-4
-4% -$151
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4K ﹤0.01%
+70
New +$4.22K
PRDO icon
939
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
217
– –
PXF icon
940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
103
– –
REG icon
941
Regency Centers
REG
$14.7B
$4K ﹤0.01%
57
+12
+27% +$788
RIO icon
942
Rio Tinto
RIO
$156B
$4K ﹤0.01%
+61
New +$3.31K
ROL icon
943
Rollins
ROL
$18.4B
$4K ﹤0.01%
+167
New +$3.96K
RYAM icon
944
Rayonier Advanced Materials
RYAM
$608M
$4K ﹤0.01%
1,165
– –
ECHO
945
EchoStar
ECHO
$24.8B
$4K ﹤0.01%
86
+43
+100% +$1.73K
SEB icon
946
Seaboard Corp
SEB
$4.21B
$4K ﹤0.01%
1
– –
SEE
947
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
98
– –
SEM
948
DELISTED
Select Medical
SEM
$4K ﹤0.01%
297
– –
SFNC icon
949
Simmons First National
SFNC
$3.45B
$4K ﹤0.01%
133
– –
SNY icon
950
Sanofi
SNY
$103B
$4K ﹤0.01%
+70
New +$3.28K
36 37
38
39 40

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.