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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
WD icon
1226
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
32
– –
WKC icon
1227
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
48
– –
WST icon
1228
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
16
– –
WYNN icon
1229
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
14
+10
+250% +$1.22K
DAY
1230
DELISTED
Dayforce
DAY
$2K ﹤0.01%
27
-76
-74% -$4.2K
TBRG
1231
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
72
– –
CPAY icon
1232
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
RPT
1233
Rithm Property Trust
RPT
$95.8M
$2K ﹤0.01%
25
– –
INVX
1234
Innovex International
INVX
$1.96B
$2K ﹤0.01%
38
+19
+100% +$870
TPC
1235
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
145
– –
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
AGR
1237
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
46
– –
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
49
– –
VGR
1239
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
190
– –
HA
1240
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
54
-47
-47% -$1.37K
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
66
– –
NGM
1242
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
118
+90
+321% +$1.32K
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
441
+108
+32% +$415
HT
1244
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
140
– –
TRHC
1245
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
50
– –
CIR
1246
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
37
– –
VRAY
1247
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
465
– –
ATNX
1248
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+5
New +$1.32K
MNRL
1249
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
111
+90
+429% +$1.75K
DISCK
1250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
59
– –
48 49
50
51 52

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.