We are live on ! Find out more
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
DVA icon
1126
DaVita
DVA
$15.1B
$2K ﹤0.01%
32
+17
+113% +$1.13K
DX
1127
Dynex Capital
DX
$3.15B
$2K ﹤0.01%
124
– –
EBS icon
1128
Emergent Biosolutions
EBS
$378M
$2K ﹤0.01%
34
– –
EFX icon
1129
Equifax
EFX
$20.5B
$2K ﹤0.01%
+15
New +$2.08K
EGHT icon
1130
8x8 Inc
EGHT
$295M
$2K ﹤0.01%
109
– –
EMN icon
1131
Eastman Chemical
EMN
$8.22B
$2K ﹤0.01%
+25
New +$1.92K
ENSG icon
1132
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
+54
New +$2.28K
EPM icon
1133
Evolution Petroleum
EPM
$130M
$2K ﹤0.01%
+394
New +$2.17K
ESS icon
1134
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
8
+5
+167% +$1.58K
EW icon
1135
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
30
-6
-17% -$469
EXEL icon
1136
Exelixis
EXEL
$13.7B
$2K ﹤0.01%
100
– –
FARO
1137
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
31
– –
FCFS icon
1138
FirstCash
FCFS
$9.04B
$2K ﹤0.01%
25
– –
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.78B
$2K ﹤0.01%
63
-73
-54% -$2.04K
DMC
1140
Del Monte Corp
DMC
$1.42B
$2K ﹤0.01%
+47
New +$1.5K
FHLC icon
1141
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2K ﹤0.01%
+33
New +$1.53K
FL
1142
DELISTED
Foot Locker
FL
$2K ﹤0.01%
44
+15
+52% +$632
FSP
1143
Franklin Street Properties
FSP
$47.9M
$2K ﹤0.01%
254
– –
FSTR icon
1144
Foster
FSTR
$435M
$2K ﹤0.01%
105
– –
GDOT icon
1145
Green Dot
GDOT
$756M
$2K ﹤0.01%
70
– –
GMS
1146
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
59
– –
GPRE icon
1147
Green Plains
GPRE
$1.15B
$2K ﹤0.01%
152
– –
HAE icon
1148
Haemonetics
HAE
$3.92B
$2K ﹤0.01%
20
– –
HHH icon
1149
Howard Hughes
HHH
$3.85B
$2K ﹤0.01%
19
-39
-67% -$4.33K
HOUS
1150
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
207
– –
44 45
46
47 48

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.