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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
IQV icon
1026
IQVIA
IQV
$38.4B
$3K ﹤0.01%
+20
New +$2.92K
IRT icon
1027
Independence Realty Trust
IRT
$3.95B
$3K ﹤0.01%
227
– –
KRG icon
1028
Kite Realty
KRG
$5.69B
$3K ﹤0.01%
174
– –
LCII icon
1029
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
28
-49
-64% -$4.96K
LITE icon
1030
Lumentum
LITE
$60.7B
$3K ﹤0.01%
34
– –
LXU icon
1031
LSB Industries
LXU
$707M
$3K ﹤0.01%
978
+605
+162% +$2.04K
MASI
1032
DELISTED
Masimo
MASI
$3K ﹤0.01%
17
-4
-19% -$601
NFG icon
1033
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
62
– –
NTRA icon
1034
Natera
NTRA
$38.7B
$3K ﹤0.01%
75
– –
ADAM
1035
Adamas Trust
ADAM
$848M
$3K ﹤0.01%
126
– –
OGS icon
1036
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
30
– –
ORI icon
1037
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
122
– –
OSIS icon
1038
OSI Systems
OSIS
$3.72B
$3K ﹤0.01%
+34
New +$3.36K
PAHC icon
1039
Phibro Animal Health
PAHC
$1.51B
$3K ﹤0.01%
125
+98
+363% +$2.27K
PFSI icon
1040
PennyMac Financial
PFSI
$3.97B
$3K ﹤0.01%
75
– –
PGX icon
1041
Invesco Preferred ETF
PGX
$3.8B
$3K ﹤0.01%
195
-170
-47% -$2.54K
PLAB icon
1042
Photronics
PLAB
$1.85B
$3K ﹤0.01%
210
– –
POWI icon
1043
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
58
– –
PSA icon
1044
Public Storage
PSA
$60.9B
$3K ﹤0.01%
16
+10
+167% +$2.22K
RC
1045
Ready Capital
RC
$276M
$3K ﹤0.01%
188
– –
RF icon
1046
Regions Financial
RF
$26.9B
$3K ﹤0.01%
161
+3
+2% +$49
RIG icon
1047
Transocean
RIG
$5.7B
$3K ﹤0.01%
387
– –
RJF icon
1048
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
48
+22
+85% +$1.27K
SAN icon
1049
Banco Santander
SAN
$206B
$3K ﹤0.01%
+799
New +$3.1K
SCHL icon
1050
Scholastic
SCHL
$794M
$3K ﹤0.01%
74
– –
40 41
42
43 44

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.