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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
HR icon
1151
Healthcare Realty
HR
$7.18B
$2K ﹤0.01%
58
– –
HURC icon
1152
Hurco Companies Inc
HURC
$139M
$2K ﹤0.01%
46
– –
HYLB icon
1153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$2K ﹤0.01%
49
+5
+11% +$200
IART icon
1154
Integra LifeSciences
IART
$1.4B
$2K ﹤0.01%
+36
New +$2.14K
IBP icon
1155
Installed Building Products
IBP
$6.16B
$2K ﹤0.01%
27
– –
IVZ icon
1156
Invesco
IVZ
$13.4B
$2K ﹤0.01%
117
-72
-38% -$1.23K
KELYA icon
1157
Kelly Services Class A
KELYA
$523M
$2K ﹤0.01%
93
+15
+19% +$338
KLXE icon
1158
KLX Energy Services
KLXE
$45.2M
$2K ﹤0.01%
+55
New +$2.04K
KN icon
1159
Knowles
KN
$3.19B
$2K ﹤0.01%
106
– –
KREF
1160
KKR Real Estate Finance Trust
KREF
$460M
$2K ﹤0.01%
+107
New +$2.14K
LAD icon
1161
Lithia Motors
LAD
$8.44B
$2K ﹤0.01%
16
– –
LBTYK icon
1162
Liberty Global Class C
LBTYK
$3.63B
$2K ﹤0.01%
75
– –
LSCC icon
1163
Lattice Semiconductor
LSCC
$17.9B
$2K ﹤0.01%
99
– –
LYFT icon
1164
Lyft
LYFT
$6.14B
$2K ﹤0.01%
+35
New +$1.53K
MATV icon
1165
Mativ Holdings
MATV
$491M
$2K ﹤0.01%
53
+27
+104% +$1.12K
MITT
1166
TPG Mortgage Investment Trust
MITT
$227M
$2K ﹤0.01%
33
– –
MMSI icon
1167
Merit Medical Systems
MMSI
$5.1B
$2K ﹤0.01%
75
– –
MRNA icon
1168
Moderna
MRNA
$22.5B
$2K ﹤0.01%
+96
New +$1.7K
MTH icon
1169
Meritage Homes
MTH
$4.66B
$2K ﹤0.01%
64
– –
NAVI icon
1170
Navient
NAVI
$824M
$2K ﹤0.01%
179
– –
NEOG icon
1171
Neogen
NEOG
$2.68B
$2K ﹤0.01%
56
– –
NEO icon
1172
NeoGenomics
NEO
$2.1B
$2K ﹤0.01%
70
-45
-39% -$1.07K
NXST icon
1173
Nexstar Media Group
NXST
$5.87B
$2K ﹤0.01%
19
-18
-49% -$1.88K
ODP
1174
DELISTED
ODP
ODP
$2K ﹤0.01%
+83
New +$1.85K
OGI
1175
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
222
– –
45 46
47
48 49

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.