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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
CHCO icon
1301
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
15
– –
CHCT
1302
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
26
– –
CHEF icon
1303
Chefs' Warehouse
CHEF
$4.47B
$1K ﹤0.01%
20
– –
CLAR icon
1304
Clarus
CLAR
$136M
$1K ﹤0.01%
93
– –
CLDT
1305
Chatham Lodging
CLDT
$598M
$1K ﹤0.01%
+36
New +$649
CLF icon
1306
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
104
– –
CLH icon
1307
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
8
– –
COHR icon
1308
Coherent
COHR
$56.8B
$1K ﹤0.01%
35
-19
-35% -$606
CORT icon
1309
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
75
– –
CRBP icon
1310
Corbus Pharmaceuticals
CRBP
$140M
$1K ﹤0.01%
3
– –
CRON
1311
Cronos Group
CRON
$1.21B
$1K ﹤0.01%
67
– –
CSGS
1312
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
21
– –
CSTL icon
1313
Castle Biosciences
CSTL
$1.08B
$1K ﹤0.01%
+21
New +$513
CVNA icon
1314
Carvana
CVNA
$47.1B
$1K ﹤0.01%
35
– –
CZR icon
1315
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
12
+6
+100% +$297
DHX icon
1316
DHI Group
DHX
$215M
$1K ﹤0.01%
+202
New +$687
DK icon
1317
Delek US
DK
$4.85B
$1K ﹤0.01%
39
-152
-80% -$5.48K
DKS icon
1318
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
14
– –
DORM icon
1319
Dorman Products
DORM
$3.71B
$1K ﹤0.01%
17
– –
EDIT icon
1320
Editas Medicine
EDIT
$416M
$1K ﹤0.01%
+33
New +$824
EG icon
1321
Everest Group
EG
$14.5B
$1K ﹤0.01%
5
-4
-44% -$1.05K
EGBN icon
1322
Eagle Bancorp
EGBN
$861M
$1K ﹤0.01%
+21
New +$950
ELAN icon
1323
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
29
-29
-50% -$788
EME icon
1324
Emcor
EME
$32.6B
$1K ﹤0.01%
10
– –
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
30
– –
51 52
53
54 55

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EFP
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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.