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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
MATX icon
1376
Matsons
MATX
$6.13B
$1K ﹤0.01%
17
– –
MD icon
1377
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
50
– –
MGM icon
1378
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MGRC icon
1379
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MHO icon
1380
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
+32
New +$1.34K
MINT icon
1381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
13
+1
+8% +$102
MPAA icon
1382
Motorcar Parts of America
MPAA
$254M
$1K ﹤0.01%
62
– –
MPT
1383
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
56
-265
-83% -$5.37K
MRKR icon
1384
CALL
Marker Therapeutics
MRKR
$18.8M
$1K ﹤0.01%
50
+20
+67% +$728
MT icon
1385
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MYGN icon
1386
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
26
– –
NBR icon
1387
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
10
+6
+150% +$632
NCLH icon
1388
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+10
New +$528
NGVT icon
1389
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NOG icon
1390
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+34
New +$673
NOK icon
1391
Nokia
NOK
$51B
$1K ﹤0.01%
205
– –
NVT icon
1392
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
25
-146
-85% -$3.39K
NWSA icon
1393
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
NYT icon
1394
New York Times
NYT
$12.1B
$1K ﹤0.01%
40
– –
OLLI icon
1395
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
13
+10
+333% +$633
OMER icon
1396
Omeros
OMER
$857M
$1K ﹤0.01%
100
– –
OMF icon
1397
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
18
– –
ACH
1398
Accendra Health
ACH
$237M
$1K ﹤0.01%
157
– –
ONTO icon
1399
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
+38
New +$1.29K
OPRX icon
1400
OptimizeRx
OPRX
$114M
$1K ﹤0.01%
+99
New +$1.12K
54 55
56
57 58

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.