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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
NBL
1501
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
53
-60
-53% -$1.27K
VAL
1502
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+189
New +$921
TLRD
1503
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+310
New +$1.46K
CHK
1504
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
8
-9
-53% -$1.81K
CSFL
1505
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
57
– –
OMN
1506
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
WCG
1508
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
-2
-40% -$600
FBC
1509
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
142
– –
QADA
1511
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
15
– –
DCOM
1513
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
45
– –
DOC
1514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
59
– –
ACCO icon
1515
Acco Brands
ACCO
$389M
$0 ﹤0.01%
24
– –
ACHC icon
1516
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
15
– –
AIN icon
1517
Albany International
AIN
$2.11B
– –
-27
Closed -$2K
AIVI icon
1518
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-500
Closed -$20K
AJG icon
1519
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4
Closed –
ALE
1520
DELISTED
Allete
ALE
– –
-52
Closed -$5K
ALK icon
1521
Alaska Air
ALK
$5.29B
– –
-75
Closed -$5K
ALRM icon
1522
Alarm.com
ALRM
$2.71B
– –
-32
Closed -$1K
ALT icon
1523
Altimmune
ALT
$552M
$0 ﹤0.01%
+34
New +$63
ALV icon
1524
Autoliv
ALV
$9.02B
– –
-91
Closed -$7K
AMAL icon
1525
Amalgamated Financial
AMAL
$1.48B
– –
-26
Closed –
59 60
61
62 63

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.