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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
AYI icon
1101
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
11
– –
AZZ icon
1102
AZZ Inc
AZZ
$4.41B
$2K ﹤0.01%
+34
New +$1.39K
BBVA icon
1103
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+312
New +$1.66K
BCC icon
1104
Boise Cascade
BCC
$2.84B
$2K ﹤0.01%
59
– –
BCO icon
1105
Brink's
BCO
$4.78B
$2K ﹤0.01%
25
– –
BLKB icon
1106
Blackbaud
BLKB
$2.01B
$2K ﹤0.01%
19
– –
BNED icon
1107
Barnes & Noble Education
BNED
$446M
$2K ﹤0.01%
4
– –
BOOT icon
1108
Boot Barn
BOOT
$4.84B
$2K ﹤0.01%
50
– –
BRC icon
1109
Brady Corp
BRC
$4.51B
$2K ﹤0.01%
34
– –
BZH icon
1110
Beazer Homes USA
BZH
$892M
$2K ﹤0.01%
107
– –
CAL icon
1111
Caleres
CAL
$466M
$2K ﹤0.01%
75
– –
CASH icon
1112
Pathward Financial
CASH
$1.91B
$2K ﹤0.01%
+65
New +$2.21K
CBOE icon
1113
Cboe Global Markets
CBOE
$31.1B
$2K ﹤0.01%
14
– –
CF icon
1114
CF Industries
CF
$18.3B
$2K ﹤0.01%
48
+20
+71% +$936
CHX
1115
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+50
New +$1.36K
CMC icon
1116
Commercial Metals
CMC
$7.74B
$2K ﹤0.01%
89
– –
CMTL icon
1117
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
62
– –
CTRE icon
1118
CareTrust REIT
CTRE
$9.76B
$2K ﹤0.01%
119
– –
CTRN icon
1119
Citi Trends
CTRN
$581M
$2K ﹤0.01%
71
– –
CWEN.A
1120
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
96
– –
CWT icon
1121
California Water Service
CWT
$3.07B
$2K ﹤0.01%
48
– –
DBI icon
1122
Designer Brands
DBI
$326M
$2K ﹤0.01%
102
– –
DBRG icon
1123
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
129
+34
+36% +$701
DGX icon
1124
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
20
-13
-39% -$1.36K
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.76B
$2K ﹤0.01%
164
– –
43 44
45
46 47

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.