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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
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

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 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
1276
AngioDynamics
ANGO
$639M
$1K ﹤0.01%
52
– –
ANIP icon
1277
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
15
– –
APEI icon
1278
American Public Education
APEI
$813M
$1K ﹤0.01%
41
-15
-27% -$367
ARMP icon
1279
Armata Pharmaceuticals
ARMP
$151M
$1K ﹤0.01%
200
– –
ASB icon
1280
Associated Banc-Corp
ASB
$5.62B
$1K ﹤0.01%
29
– –
DCH
1281
Dauch Corp
DCH
$1.43B
$1K ﹤0.01%
+93
New +$885
BANC icon
1282
Banc of California
BANC
$2.9B
$1K ﹤0.01%
42
– –
BAND
1283
Bandwidth Inc
BAND
$1.57B
$1K ﹤0.01%
17
– –
BBIO icon
1284
BridgeBio Pharma
BBIO
$13.4B
$1K ﹤0.01%
+28
New +$776
BEN icon
1285
Franklin Templeton
BEN
$16.6B
$1K ﹤0.01%
35
-88
-72% -$2.39K
BFH icon
1286
Bread Financial
BFH
$4.14B
$1K ﹤0.01%
13
-7
-35% -$618
BGSF icon
1287
BGSF Inc
BGSF
$53.4M
$1K ﹤0.01%
50
– –
BHC icon
1288
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
25
– –
BHE icon
1289
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
16
– –
BHR
1290
Braemar Hotels & Resorts
BHR
$124M
$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
$9.24B
$1K ﹤0.01%
12
– –
BXP icon
1295
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
8
– –
BYND icon
1296
Beyond Meat
BYND
$188M
– –
-1
Closed -$2.78K
CCK icon
1297
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
10
– –
CCOI icon
1298
Cogent Communications
CCOI
$444M
$1K ﹤0.01%
13
– –
CDNS icon
1299
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
8
– –
CENX icon
1300
Century Aluminum
CENX
$3.94B
$1K ﹤0.01%
114
– –
50 51
52
53 54

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EFP
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CI
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SSWM
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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 $11.4M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 176 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.