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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
SANM icon
1426
Sanmina
SANM
$9.95B
$1K ﹤0.01%
25
– –
SLRC icon
1427
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
SMP icon
1428
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1429
Semtech
SMTC
$11B
$1K ﹤0.01%
19
– –
SNX icon
1430
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
– –
SOHU
1431
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SPB icon
1432
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
21
+13
+163% +$737
SPEM icon
1433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SPFI icon
1434
South Plains Financial
SPFI
$845M
$1K ﹤0.01%
+25
New +$454
SPOK icon
1435
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
122
– –
SRDX
1436
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1437
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
SUI icon
1438
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
4
-26
-87% -$4.05K
SUP
1439
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
396
– –
SXC icon
1440
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TBI
1441
Trueblue
TBI
$215M
$1K ﹤0.01%
+46
New +$1.05K
TDS icon
1442
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
33
– –
TFI icon
1443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
+19
New +$962
TFIN icon
1444
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
19
– –
THO icon
1445
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1446
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRIP icon
1447
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TSCO icon
1448
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
75
+50
+200% +$949
TTWO icon
1449
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
10
– –
UHS icon
1450
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
+2
+67% +$285
56 57
58
59 60

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.