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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
CPF icon
1001
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
116
– –
CROX icon
1002
Crocs
CROX
$6.47B
$3K ﹤0.01%
83
– –
CTRA
1003
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
160
– –
CUBI icon
1004
Customers Bancorp
CUBI
$2.72B
$3K ﹤0.01%
108
– –
CXT icon
1005
Crane NXT
CXT
$3.09B
$3K ﹤0.01%
86
-156
-64% -$4.44K
DGS icon
1006
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
+70
New +$3.21K
DIOD icon
1007
Diodes
DIOD
$3.77B
$3K ﹤0.01%
52
– –
DOC icon
1008
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
91
+64
+237% +$2.24K
EHC icon
1009
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
+52
New +$2.82K
EMLC icon
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3K ﹤0.01%
101
– –
ENPH icon
1011
Enphase Energy
ENPH
$5.2B
$3K ﹤0.01%
133
– –
EVTC icon
1012
Evertec
EVTC
$1.92B
$3K ﹤0.01%
75
– –
FBP icon
1013
First Bancorp
FBP
$4.43B
$3K ﹤0.01%
292
– –
FCNCA icon
1014
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
5
– –
FFIV icon
1015
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
FNDE icon
1016
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3K ﹤0.01%
98
– –
FORM icon
1017
FormFactor
FORM
$8.48B
$3K ﹤0.01%
130
– –
FWONA icon
1018
Liberty Media Series A
FWONA
$22.4B
$3K ﹤0.01%
61
+31
+103% +$1.22K
GME icon
1019
GameStop
GME
$8.55B
$3K ﹤0.01%
1,668
– –
GNL icon
1020
Global Net Lease
GNL
$1.83B
$3K ﹤0.01%
125
– –
GPI icon
1021
Group 1 Automotive
GPI
$3.48B
$3K ﹤0.01%
28
– –
ICUI icon
1022
ICU Medical
ICUI
$4.32B
$3K ﹤0.01%
17
-6
-26% -$1.03K
ILCB icon
1023
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
72
– –
ING icon
1024
ING
ING
$101B
$3K ﹤0.01%
+277
New +$3.17K
IONS icon
1025
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
53
-7
-12% -$417
39 40
41
42 43

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.