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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
CORR
1476
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
27
– –
TRTN
1477
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
34
– –
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
247
– –
HEXO
1479
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
– –
DBD
1480
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
122
-99
-45% -$879
MAXR
1481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
58
-23
-28% -$239
AGRX
1482
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
VIVO
1484
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
100
– –
GCP
1485
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+40
New +$861
MNDT
1486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
49
– –
COHR
1487
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
-3
-30% -$465
FOE
1488
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+73
New +$942
CONE
1489
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
20
-116
-85% -$7.96K
MGLN
1490
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1491
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
8
– –
DSPG
1492
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
CLDR
1493
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
72
– –
MMAC
1494
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
16
-7
-30% -$221
DSSI
1495
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
37
– –
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
62
– –
CMD
1497
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
15
– –
RNET
1498
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+130
New +$780
GPOR
1499
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
483
– –
ONDK
1500
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+229
New +$920
58 59
60
61 62

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NDSIB
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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.