We are live on ! Find out more
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
PBFS icon
1401
Pioneer Bancorp
PBFS
$432M
$1K ﹤0.01%
+33
New +$446
PBI icon
1402
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
224
– –
PD icon
1403
PagerDuty
PD
$816M
$1K ﹤0.01%
+25
New +$615
PDFS icon
1404
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PDM
1405
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
27
– –
PEN icon
1406
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PGEN icon
1407
Precigen
PGEN
$2.24B
$1K ﹤0.01%
+100
New +$563
PIPR icon
1408
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PLNT icon
1409
Planet Fitness
PLNT
$4.42B
$1K ﹤0.01%
+16
New +$1.08K
PNR icon
1410
Pentair
PNR
$10.4B
$1K ﹤0.01%
11
– –
PODD icon
1411
Insulet
PODD
$11.5B
$1K ﹤0.01%
3
– –
PRAA icon
1412
PRA Group
PRAA
$663M
$1K ﹤0.01%
36
– –
PTCT icon
1413
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
26
– –
PTEN icon
1414
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
64
– –
PVH icon
1415
PVH
PVH
$4B
$1K ﹤0.01%
11
– –
QNST icon
1416
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
QUAD icon
1417
Quad
QUAD
$536M
$1K ﹤0.01%
+108
New +$675
RES icon
1418
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+266
New +$1.19K
REX icon
1419
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RGLD icon
1420
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
12
– –
ROCK icon
1421
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RRC icon
1422
Range Resources
RRC
$9.38B
$1K ﹤0.01%
246
-307
-56% -$1.24K
RRBI icon
1423
Red River Bancshares
RRBI
$662M
$1K ﹤0.01%
10
– –
RUN icon
1424
Sunrun
RUN
$2.34B
$1K ﹤0.01%
97
– –
SAH icon
1425
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
47
– –
55 56
57
58 59

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.