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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
MAIN icon
1626
Main Street Capital
MAIN
$5.06B
– –
-27
Closed -$1K
MCHI icon
1627
iShares MSCI China ETF
MCHI
$6.32B
– –
-128
Closed -$7K
MDGL icon
1628
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-5
Closed –
MDYG icon
1629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-32
Closed -$2K
MDYV icon
1630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-33
Closed -$2K
MED icon
1631
Medifast
MED
$109M
– –
-11
Closed -$1K
MEDP icon
1632
Medpace
MEDP
$16.1B
– –
-8
Closed -$1K
MERC icon
1633
Mercer International
MERC
$42.3M
– –
-111
Closed -$1K
MOS icon
1634
The Mosaic Company
MOS
$7.03B
– –
-12
Closed –
MOV icon
1635
Movado Group
MOV
$849M
$0 ﹤0.01%
22
-5
-19% -$117
MSA icon
1636
Mine Safety
MSA
$7.35B
– –
-37
Closed -$4K
MTNB icon
1637
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
+2
New +$116
MTZ icon
1638
MasTec
MTZ
$21.1B
– –
-10
Closed -$1K
NDAQ icon
1639
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
+12
New +$409
NDSN icon
1640
Nordson
NDSN
$16.6B
– –
-33
Closed -$5K
NHI icon
1641
National Health Investors
NHI
$3.72B
– –
-37
Closed -$3K
NOBL icon
1642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-294
Closed -$11K
NPV icon
1643
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$0 ﹤0.01%
27
– –
NTB icon
1644
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-14
Closed –
NTGR icon
1645
NETGEAR
NTGR
$648M
– –
-39
Closed -$1K
OIS icon
1646
Oil States International
OIS
$489M
– –
-96
Closed -$1K
ONB icon
1647
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+25
New +$449
ORGO icon
1648
Organogenesis Holdings
ORGO
$305M
– –
-98
Closed -$1K
PAA icon
1649
Plains All American Pipeline
PAA
$17.3B
– –
-121
Closed -$3K
PACB icon
1650
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
8
– –
64 65
66
67 68

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.