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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
HUBS icon
1601
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
+2
New +$306
IBCP icon
1602
Independent Bank Corp
IBCP
$787M
$0 ﹤0.01%
20
– –
ICHR icon
1603
Ichor Holdings
ICHR
$2.62B
– –
-42
Closed -$1K
ICLR icon
1604
Icon
ICLR
$12.6B
– –
-18
Closed -$3K
IFGL icon
1605
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-38
Closed -$1K
INCY icon
1606
Incyte
INCY
$24.2B
$0 ﹤0.01%
+5
New +$427
IQLT icon
1607
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-412
Closed -$12K
IR icon
1608
Ingersoll Rand
IR
$32.6B
– –
-40
Closed -$1K
IXJ icon
1609
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-186
Closed -$11K
JELD icon
1610
JELD-WEN Holding
JELD
$122M
– –
-22
Closed –
JNPR
1611
DELISTED
Juniper Networks
JNPR
– –
-136
Closed -$3K
JRVR icon
1612
James River Group Holdings
JRVR
$208M
– –
-127
Closed -$7K
KE
1613
Kimball Electronics
KE
$595M
$0 ﹤0.01%
26
– –
KGC icon
1614
Kinross Gold
KGC
$27.4B
– –
-141
Closed -$1K
KNTK icon
1615
Kinetik
KNTK
$3.72B
– –
-14
Closed –
KWEB icon
1616
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-43
Closed -$2K
LBTYA icon
1617
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
21
– –
LEN.B icon
1618
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LFUS icon
1619
Littelfuse
LFUS
$11.2B
– –
-34
Closed -$6K
LGMK
1620
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1621
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1622
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LNTH icon
1623
Lantheus
LNTH
$6.49B
– –
-45
Closed -$1K
LQDT icon
1624
Liquidity Services
LQDT
$1.22B
– –
-54
Closed –
M icon
1625
Macy's
M
$6.53B
– –
-15
Closed –
63 64
65
66 67

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.