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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
STBA icon
1201
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STR
1202
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
87
+6
+7% +$153
STX icon
1203
Seagate
STX
$194B
$2K ﹤0.01%
+30
New +$1.72K
SU icon
1204
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
58
– –
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
36
– –
TEL icon
1206
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
+25
New +$2.31K
TGI
1207
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
93
– –
TISI icon
1208
Team
TISI
$79.5M
$2K ﹤0.01%
13
– –
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
37
– –
TPR icon
1210
Tapestry
TPR
$30.8B
$2K ﹤0.01%
82
+20
+32% +$521
TREX icon
1211
Trex
TREX
$4.51B
$2K ﹤0.01%
44
– –
TRP icon
1212
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRST
1213
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
TRU icon
1214
TransUnion
TRU
$15.1B
$2K ﹤0.01%
18
– –
TTI icon
1215
TETRA Technologies
TTI
$1.14B
$2K ﹤0.01%
941
+366
+64% +$589
TTMI icon
1216
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
132
– –
UAA icon
1217
Under Armour
UAA
$2.84B
$2K ﹤0.01%
94
-24
-20% -$466
UGI icon
1218
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UHT
1219
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
17
– –
URBN icon
1220
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+88
New +$2.45K
VBTX
1221
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
69
– –
VCTR icon
1222
Victory Capital Holdings
VCTR
$6.19B
$2K ﹤0.01%
98
– –
VREX icon
1223
Varex Imaging
VREX
$472M
$2K ﹤0.01%
56
+42
+300% +$1.25K
VTOL icon
1224
Bristow Group
VTOL
$1.34B
$2K ﹤0.01%
112
– –
VTRS icon
1225
Viatris
VTRS
$20.4B
$2K ﹤0.01%
122
+37
+44% +$689
47 48
49
50 51

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.