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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
EVH icon
1576
Evolent Health
EVH
$348M
– –
-82
Closed -$1K
EWBC icon
1577
East-West Bancorp
EWBC
$17.9B
– –
-141
Closed -$6K
FLWS icon
1578
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
29
– –
FND icon
1579
Floor & Decor
FND
$6.13B
– –
-12
Closed -$1K
FNDC icon
1580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-50
Closed -$2K
FOSL icon
1581
Fossil Group
FOSL
$293M
– –
-73
Closed -$1K
FSLY icon
1582
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
20
– –
FTS icon
1583
Fortis
FTS
$29B
– –
-39
Closed -$2K
FUL icon
1584
H.B. Fuller
FUL
$2.97B
– –
-59
Closed -$3K
GDV icon
1585
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-144
Closed -$3K
GGG icon
1586
Graco
GGG
$12.9B
$0 ﹤0.01%
5
– –
GH icon
1587
Guardant Health
GH
$21.7B
– –
-5
Closed –
GLNG icon
1588
Golar LNG
GLNG
$5B
– –
-164
Closed -$2K
CBIO
1589
Crescent Biopharma
CBIO
$537M
– –
-1
Closed –
GNRC icon
1590
Generac Holdings
GNRC
$11.6B
– –
-9
Closed -$1K
GO icon
1591
Grocery Outlet
GO
$909M
$0 ﹤0.01%
+15
New +$483
GOLF icon
1592
Acushnet Holdings
GOLF
$5.93B
– –
-181
Closed -$5K
B
1593
Barrick Mining
B
$61.5B
– –
-115
Closed -$2K
GOOGL icon
1594
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$122K
GTLS
1595
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1K
HLT icon
1596
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
4
– –
HMY icon
1597
Harmony Gold Mining
HMY
$9.84B
– –
-186
Closed -$1K
HOLX
1598
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
– –
HP icon
1599
Helmerich & Payne
HP
$3.45B
– –
-399
Closed -$16K
HPP
1600
Hudson Pacific Properties
HPP
$747M
– –
-7
Closed -$2K
62 63
64
65 66

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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.