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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
HUBG icon
1351
HUB Group
HUBG
$2.03B
$1K ﹤0.01%
30
– –
IFF icon
1352
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
7
– –
BRSL
1353
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
54
– –
IIIN icon
1354
Insteel Industries
IIIN
$586M
$1K ﹤0.01%
61
– –
IIPR icon
1355
Innovative Industrial Properties
IIPR
$1.54B
$1K ﹤0.01%
18
-3
-14% -$233
INVH icon
1356
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
30
-28
-48% -$839
IPG
1357
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
+19
+73% +$418
IQDF icon
1358
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$1K ﹤0.01%
51
– –
IQ icon
1359
iQIYI
IQ
$1.04B
$1K ﹤0.01%
35
– –
IRM icon
1360
Iron Mountain
IRM
$33.4B
$1K ﹤0.01%
18
-127
-88% -$4.16K
JBHT icon
1361
JB Hunt Transport Services
JBHT
$22.2B
$1K ﹤0.01%
+5
New +$574
JHG
1362
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
33
– –
JLL icon
1363
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
6
– –
KEYS icon
1364
Keysight
KEYS
$54.8B
$1K ﹤0.01%
13
– –
KFRC icon
1365
Kforce
KFRC
$935M
$1K ﹤0.01%
19
– –
KIDS icon
1366
OrthoPediatrics
KIDS
$604M
$1K ﹤0.01%
25
– –
KIE icon
1367
State Street SPDR S&P Insurance ETF
KIE
$673M
$1K ﹤0.01%
+16
New +$559
KOS icon
1368
Kosmos Energy
KOS
$1.71B
$1K ﹤0.01%
123
– –
KSS icon
1369
Kohl's
KSS
$1.87B
$1K ﹤0.01%
+24
New +$1.22K
LABD icon
1370
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
$1K ﹤0.01%
+1
New +$3.55K
LGIH icon
1371
LGI Homes
LGIH
$1.14B
$1K ﹤0.01%
18
– –
LGND icon
1372
Ligand Pharmaceuticals
LGND
$5.49B
$1K ﹤0.01%
19
– –
LMAT icon
1373
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LULU icon
1374
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
3
– –
MAT icon
1375
Mattel
MAT
$3.76B
$1K ﹤0.01%
79
– –
53 54
55
56 57

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GGH
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AI
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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.