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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
SHBI icon
1051
Shore Bancshares
SHBI
$820M
$3K ﹤0.01%
175
– –
SLV icon
1052
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
160
– –
SNBR
1053
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
59
– –
SPSC icon
1054
SPS Commerce
SPSC
$2.74B
$3K ﹤0.01%
50
– –
SPTM icon
1055
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3K ﹤0.01%
65
– –
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
273
– –
TEX icon
1057
Terex
TEX
$7.37B
$3K ﹤0.01%
88
– –
TXMD icon
1058
TherapeuticsMD
TXMD
$23.6M
$3K ﹤0.01%
26
– –
VAW icon
1059
Vanguard Materials ETF
VAW
$2.99B
$3K ﹤0.01%
20
+8
+67% +$1.03K
VIAV icon
1060
Viavi Solutions
VIAV
$9.28B
$3K ﹤0.01%
222
– –
VPG icon
1061
Vishay Precision Group
VPG
$1.23B
$3K ﹤0.01%
94
– –
WPM icon
1062
Wheaton Precious Metals
WPM
$50.7B
$3K ﹤0.01%
100
-46
-32% -$1.26K
WSM icon
1063
Williams-Sonoma
WSM
$28.2B
$3K ﹤0.01%
90
– –
WSR
1064
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
195
– –
YOLO icon
1065
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$3K ﹤0.01%
236
– –
PVLA
1066
Palvella Therapeutics
PVLA
$2.01B
$3K ﹤0.01%
10
-1
-9% -$277
TVRD
1067
Tvardi Therapeutics
TVRD
$19M
$3K ﹤0.01%
5
– –
PRFT
1068
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
65
– –
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+1,061
New +$2.19K
PXD
1070
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
177
– –
VMW
1072
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
– –
NXGN
1073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
110
+38
+53% +$912
ABB
1075
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+108
New +$2.31K
41 42
43
44 45

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.