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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
USRT icon
1451
iShares Core US REIT ETF
USRT
$4.35B
$1K ﹤0.01%
12
– –
VICE
1452
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
42
– –
VMBS icon
1453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
23
– –
VMC icon
1454
Vulcan Materials
VMC
$31.7B
$1K ﹤0.01%
10
+5
+100% +$716
VOT icon
1455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1K ﹤0.01%
5
– –
VRNS icon
1456
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
30
– –
VSH icon
1457
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
WMK icon
1458
Weis Markets
WMK
$1.81B
$1K ﹤0.01%
+21
New +$812
WSC icon
1459
WillScot Mobile Mini Holdings
WSC
$3.27B
$1K ﹤0.01%
73
– –
WU icon
1460
Western Union
WU
$2.04B
$1K ﹤0.01%
+31
New +$804
XXII
1461
22nd Century Group
XXII
$1.23M
– –
0
– –
YCBD icon
1462
cbdMD
YCBD
$5.22M
$1K ﹤0.01%
+1
New +$1.2K
ZEUS
1463
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1464
Zumiez
ZUMZ
$205M
$1K ﹤0.01%
36
– –
CNR
1465
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
56
-63
-53% -$870
GAP
1466
The Gap Inc
GAP
$7.09B
$1K ﹤0.01%
57
– –
NPKI
1467
NPK International
NPKI
$1.1B
$1K ﹤0.01%
145
– –
BCPC
1468
Balchem Corp
BCPC
$5.34B
$1K ﹤0.01%
8
– –
VOXX
1469
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
CUTR
1470
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
24
– –
AXNX
1471
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+21
New +$501
EVBG
1472
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
15
– –
DLA
1473
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
LTHM
1474
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+138
New +$1.06K
FTCH
1475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+128
New +$1.15K
57 58
59
60 61

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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.