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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
AMC icon
1526
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
+5
New +$440
AMPH icon
1527
Amphastar Pharmaceuticals
AMPH
$879M
– –
-193
Closed -$4K
ANET icon
1528
Arista Networks
ANET
$227B
– –
-80
Closed -$1K
APPN icon
1529
Appian
APPN
$1.98B
$0 ﹤0.01%
5
– –
AQB icon
1530
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ARCC icon
1531
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$9K
ARLO icon
1532
Arlo Technologies
ARLO
$1.6B
– –
-119
Closed –
ARMK icon
1533
Aramark
ARMK
$15B
– –
-15
Closed –
OPTU
1534
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
16
– –
AYTU icon
1535
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BAR icon
1536
GraniteShares Gold Shares
BAR
$1.36B
– –
-715
Closed -$11K
BOH icon
1537
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
+5
New +$445
BOKF icon
1538
BOK Financial
BOKF
$8.58B
– –
-33
Closed -$3K
BPOP icon
1539
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
8
– –
BXMX
1540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-121
Closed -$2K
CATY icon
1541
Cathay General Bancorp
CATY
$4.22B
– –
-94
Closed -$3K
CBSH icon
1542
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
-1
-10% -$47
CDLX icon
1543
Cardlytics
CDLX
$21.7M
– –
-2
Closed -$1K
CDW icon
1544
CDW
CDW
$18.9B
– –
-13
Closed -$2K
CFR icon
1545
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
5
-47
-90% -$4.37K
CHE icon
1546
Chemed
CHE
$7.07B
– –
-2
Closed -$1K
CHKP icon
1547
Check Point Software Technologies
CHKP
$13B
– –
-100
Closed -$11K
CHY
1548
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CIVI
1549
DELISTED
Civitas Resources
CIVI
– –
-58
Closed -$1K
CMCT
1550
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
60 61
62
63 64

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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.