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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
ANGO icon
1276
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1277
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
APEI icon
1278
American Public Education
APEI
$890M
$1K ﹤0.01%
41
-15
-27% -$367
ARMP icon
1279
Armata Pharmaceuticals
ARMP
$167M
$1K ﹤0.01%
200
– –
ASB icon
1280
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
29
– –
DCH
1281
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
+93
New +$885
BANC icon
1282
Banc of California
BANC
$3.03B
$1K ﹤0.01%
42
– –
BAND
1283
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
17
– –
BBIO icon
1284
BridgeBio Pharma
BBIO
$15.7B
$1K ﹤0.01%
+28
New +$776
BEN icon
1285
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
35
-88
-72% -$2.39K
BFH icon
1286
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
13
-7
-35% -$618
BGSF icon
1287
BGSF Inc
BGSF
$59.5M
$1K ﹤0.01%
50
– –
BHC icon
1288
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BHE icon
1289
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
16
– –
BHR
1290
Braemar Hotels & Resorts
BHR
$156M
$1K ﹤0.01%
165
-2
-1% -$19
BLCN
1291
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLUE
1292
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BRKL
1293
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRKR icon
1294
Bruker
BRKR
$9.57B
$1K ﹤0.01%
12
– –
BXP icon
1295
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
BYND icon
1296
Beyond Meat
BYND
$292M
$1K ﹤0.01%
10
-12
-55% -$1.11K
CCK icon
1297
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CCOI icon
1298
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CDNS icon
1299
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
8
– –
CENX icon
1300
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
50 51
52
53 54

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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.