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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
STRA icon
951
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
23
– –
TFSL icon
952
TFS Financial
TFSL
$5.17B
$4K ﹤0.01%
212
-5
-2% -$97
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4K ﹤0.01%
27
+2
+8% +$278
UBS icon
954
UBS Group
UBS
$173B
$4K ﹤0.01%
+328
New +$3.9K
UDR icon
955
UDR
UDR
$12.4B
$4K ﹤0.01%
87
+80
+1,143% +$3.84K
UNF icon
956
Unifirst Corp
UNF
$5.27B
$4K ﹤0.01%
+19
New +$3.85K
USPH icon
957
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
36
– –
UVV icon
958
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
+65
New +$3.51K
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
– –
VCYT icon
960
Veracyte
VCYT
$3.58B
$4K ﹤0.01%
132
– –
VIRT icon
961
Virtu Financial
VIRT
$5.12B
$4K ﹤0.01%
234
+208
+800% +$3.43K
VST icon
962
Vistra
VST
$52.6B
$4K ﹤0.01%
162
– –
VYX icon
963
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
178
– –
WBS icon
964
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
76
– –
WHR icon
965
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
24
+5
+26% +$755
ENLC
966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
690
-458
-40% -$2.78K
CTLT
967
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
73
+49
+204% +$2.5K
WRK
968
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
103
+91
+758% +$3.55K
LSI
969
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
223
+3
+1% +$42
COUP
971
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
26
-79
-75% -$11.3K
LHCG
972
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
27
– –
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+197
New +$4.04K
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
333
– –
WRI
975
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
135
-9
-6% -$275
37 38
39
40 41

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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
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.