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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
USRT icon
1451
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VICE icon
1452
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
42
– –
VMBS icon
1453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
23
– –
VMC icon
1454
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
10
+5
+100% +$716
VOT icon
1455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
5
– –
VRNS icon
1456
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1457
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
WMK icon
1458
Weis Markets
WMK
$1.91B
$1K ﹤0.01%
+21
New +$812
WSC icon
1459
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
73
– –
WU icon
1460
Western Union
WU
$1.98B
$1K ﹤0.01%
+31
New +$804
XXII
1461
22nd Century Group
XXII
$1.38M
– –
0
– –
YCBD icon
1462
cbdMD
YCBD
$5.32M
$1K ﹤0.01%
+1
New +$1.2K
ZEUS
1463
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1464
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
CNR
1465
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
56
-63
-53% -$870
GAP
1466
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
57
– –
NPKI
1467
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1468
Balchem Corp
BCPC
$5.38B
$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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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.