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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
CNA icon
1551
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
+10
New +$451
CNDT icon
1552
Conduent
CNDT
$244M
$0 ﹤0.01%
34
– –
CNMD icon
1553
CONMED
CNMD
$1.39B
– –
-25
Closed -$2K
COKE icon
1554
Coca-Cola Consolidated
COKE
$12.5B
– –
-40
Closed -$1K
CPS icon
1555
Cooper-Standard Automotive
CPS
$523M
– –
-60
Closed -$2K
CPRI icon
1556
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+9
New +$311
CRSP icon
1557
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
5
– –
DB icon
1558
Deutsche Bank
DB
$69B
– –
-300
Closed -$2K
DBVT
1559
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DCI icon
1560
Donaldson
DCI
$10.9B
– –
-33
Closed -$2K
DEM icon
1561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-460
Closed -$19K
DHC
1562
Diversified Healthcare Trust
DHC
$2.15B
– –
-80
Closed -$1K
DIAX
1563
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-143
Closed -$3K
DLB icon
1564
Dolby
DLB
$5.51B
$0 ﹤0.01%
7
– –
DNOW icon
1565
DNOW Inc
DNOW
$2.58B
– –
-141
Closed -$2K
DOX icon
1566
Amdocs
DOX
$5.92B
– –
-42
Closed -$3K
DVN icon
1567
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
14
-139
-91% -$3.13K
EFC
1568
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
+24
New +$439
EGP icon
1569
EastGroup Properties
EGP
$11.2B
– –
-15
Closed -$2K
EMB icon
1570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-221
Closed -$25K
EPAM icon
1571
EPAM Systems
EPAM
$5.51B
– –
-6
Closed -$1K
EQT icon
1572
EQT Corp
EQT
$33.3B
– –
-45
Closed –
ETD icon
1573
Ethan Allen Interiors
ETD
$570M
$0 ﹤0.01%
+25
New +$466
ETSY icon
1574
Etsy
ETSY
$7.75B
– –
-9
Closed -$1K
EVC icon
1575
Entravision Communication
EVC
$1.03B
– –
-196
Closed -$1K
61 62
63
64 65

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.