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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
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+85
New +$3.62K
AGN
977
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
22
+8
+57% +$1.44K
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
105
– –
AVP
979
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
669
+231
+53% +$1.07K
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+111
New +$4.03K
KNL
981
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
139
– –
HSKA
982
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+79
New +$3.47K
CZR
984
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+329
New +$4.17K
ABM icon
985
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
71
– –
ACWX icon
986
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3K ﹤0.01%
56
– –
AGI icon
987
Alamos Gold
AGI
$12B
$3K ﹤0.01%
500
– –
AGO icon
988
Assured Guaranty
AGO
$3.72B
$3K ﹤0.01%
56
-130
-70% -$6.22K
AMCR icon
989
Amcor
AMCR
$21.3B
$3K ﹤0.01%
61
– –
APA icon
990
APA Corp
APA
$13B
$3K ﹤0.01%
116
-355
-75% -$8.04K
APOG icon
991
Apogee Enterprises
APOG
$876M
$3K ﹤0.01%
99
– –
ARW icon
992
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
30
– –
AVB icon
993
AvalonBay Communities
AVB
$27B
$3K ﹤0.01%
16
+10
+167% +$2.14K
AX icon
994
Axos Financial
AX
$5.9B
$3K ﹤0.01%
107
– –
BGS icon
995
B&G Foods
BGS
$290M
$3K ﹤0.01%
150
+48
+47% +$808
BBT
996
Beacon Financial Corp
BBT
$2.69B
$3K ﹤0.01%
80
– –
BLD
997
DELISTED
TopBuild
BLD
$3K ﹤0.01%
28
– –
BOX icon
998
Box
BOX
$4.39B
$3K ﹤0.01%
200
– –
CBRL icon
999
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
+20
New +$3.15K
CHRW icon
1000
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
43
– –
38 39
40
41 42

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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.