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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
PBCT
1251
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
121
+41
+51% +$672
RRD
1252
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
410
– –
SOLY
1253
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
200
– –
KIN
1254
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
+279
New +$2.18K
LMNX
1255
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
CATM
1256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
49
– –
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+59
New +$1.67K
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+103
New +$1.68K
VER
1259
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
53
-47
-47% -$2.25K
JCAP
1260
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
128
– –
MNTA
1261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
113
+34
+43% +$544
LOGM
1262
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
25
+1
+4% +$74
TIVO
1263
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
195
– –
OPB
1264
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
81
– –
CRC
1265
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
168
– –
BEAT
1266
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
CADE
1267
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
110
– –
ABCB icon
1268
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACM icon
1269
Aecom
ACM
$9.3B
$1K ﹤0.01%
14
– –
AIV
1270
Aimco
AIV
$387M
$1K ﹤0.01%
105
– –
ALNY icon
1271
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
10
-1
-9% -$100
AM icon
1272
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
83
-513
-86% -$3.25K
OSG
1273
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
54
– –
AMLP icon
1274
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
+6
+21% +$252
AMRC icon
1275
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
51
– –
49 50
51
52 53

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.