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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
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

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 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1576
Evolent Health
EVH
$423M
– –
-82
Closed -$1K
EWBC icon
1577
East-West Bancorp
EWBC
$17.3B
– –
-141
Closed -$6K
FLWS icon
1578
1-800-Flowers.com
FLWS
$174M
$0 ﹤0.01%
29
– –
FND icon
1579
Floor & Decor
FND
$4.9B
– –
-12
Closed -$1K
FNDC icon
1580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-50
Closed -$2K
FOSL icon
1581
Fossil Group
FOSL
$315M
– –
-73
Closed -$1K
FSLY icon
1582
Fastly Inc
FSLY
$3.75B
$0 ﹤0.01%
20
– –
FTS icon
1583
Fortis
FTS
$27.5B
– –
-39
Closed -$2K
FUL icon
1584
H.B. Fuller
FUL
$2.73B
– –
-59
Closed -$3K
GDV icon
1585
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-144
Closed -$3K
GGG icon
1586
Graco
GGG
$12.4B
$0 ﹤0.01%
5
– –
GH icon
1587
Guardant Health
GH
$23.5B
– –
-5
Closed –
GLNG icon
1588
Golar LNG
GLNG
$5.14B
– –
-164
Closed -$2K
CBIO
1589
Crescent Biopharma
CBIO
$638M
– –
-1
Closed –
GNRC icon
1590
Generac Holdings
GNRC
$10.3B
– –
-9
Closed -$1K
GO icon
1591
Grocery Outlet
GO
$1.14B
$0 ﹤0.01%
+15
New +$483
GOLF icon
1592
Acushnet Holdings
GOLF
$4.83B
– –
-181
Closed -$5K
B
1593
Barrick Mining
B
$70B
– –
-115
Closed -$2K
GOOGL icon
1594
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-2,000
Closed -$122K
GTLS
1595
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1K
HLT icon
1596
Hilton Worldwide
HLT
$68.8B
$0 ﹤0.01%
4
– –
HMY icon
1597
Harmony Gold Mining
HMY
$12B
– –
-186
Closed -$1K
HOLX
1598
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
– –
HP icon
1599
Helmerich & Payne
HP
$4.16B
– –
-399
Closed -$16K
HPP
1600
Hudson Pacific Properties
HPP
$620M
– –
-7
Closed -$2K
62 63
64
65 66

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HHGA
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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
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EFP
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PA
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CI
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SSWM
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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 $11.4M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 176 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.