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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
SRGA
1076
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+31
New +$2.17K
EGOV
1077
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
121
– –
CXO
1078
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
35
-12
-26% -$866
TCO
1079
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+107
New +$3.67K
WUBA
1080
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
MINI
1081
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
77
– –
FOMX
1082
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
+800
New +$2.54K
PDLI
1083
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
887
+88
+11% +$255
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
AAON icon
1085
Aaon
AAON
$7.58B
$2K ﹤0.01%
65
– –
AAP icon
1086
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
+10
New +$1.6K
ACR
1087
ACRES Commercial Realty
ACR
$116M
$2K ﹤0.01%
53
– –
AGM icon
1088
Federal Agricultural Mortgage
AGM
$2.57B
$2K ﹤0.01%
19
– –
ALB icon
1089
Albemarle
ALB
$14B
$2K ﹤0.01%
23
-76
-77% -$5.07K
AMG icon
1090
Affiliated Managers Group
AMG
$10.1B
$2K ﹤0.01%
+25
New +$2.05K
AMKR icon
1091
Amkor Technology
AMKR
$12.6B
$2K ﹤0.01%
175
– –
AMN icon
1092
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
36
– –
AMWD
1093
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
17
+6
+55% +$603
ANF icon
1094
Abercrombie & Fitch
ANF
$4.83B
$2K ﹤0.01%
112
– –
AORT icon
1095
Artivion
AORT
$1.34B
$2K ﹤0.01%
63
– –
ARR
1096
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
17
+5
+42% +$427
EFOR
1097
Everforth Inc
EFOR
$1.24B
$2K ﹤0.01%
27
– –
ASML icon
1098
ASML
ASML
$631B
$2K ﹤0.01%
+8
New +$2.16K
ATRA icon
1099
Atara Biotherapeutics
ATRA
$75.8M
$2K ﹤0.01%
4
– –
AVNT icon
1100
Avient
AVNT
$3.42B
$2K ﹤0.01%
+43
New +$1.41K
42 43
44
45 46

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.