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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
PAGS icon
1651
PagSeguro Digital
PAGS
$2.69B
– –
-19
Closed -$1K
PCY icon
1652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-231
Closed -$7K
PDBC icon
1653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-368
Closed -$6K
PINC
1654
DELISTED
Premier
PINC
– –
-36
Closed -$1K
PJT icon
1655
PJT Partners
PJT
$4.3B
– –
-10
Closed –
PK icon
1656
Park Hotels & Resorts
PK
$3.03B
– –
-40
Closed -$1K
PLUG icon
1657
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
POR icon
1658
Portland General Electric
POR
$5.8B
– –
-26
Closed -$1K
PZG icon
1659
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QUAL icon
1660
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-167
Closed -$15K
RFL icon
1661
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RGP icon
1662
Resources Connection
RGP
$151M
– –
-141
Closed -$2K
RIOT icon
1663
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMBI icon
1664
Richmond Mutual Bancorp
RMBI
$251M
$0 ﹤0.01%
+30
New +$432
RMD icon
1665
ResMed
RMD
$30.6B
– –
-4
Closed -$1K
RMR icon
1666
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
ROG icon
1667
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
3
– –
RPD icon
1668
Rapid7
RPD
$645M
– –
-18
Closed -$1K
RPM icon
1669
RPM International
RPM
$13.7B
– –
-44
Closed -$3K
RQI icon
1670
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-102
Closed -$2K
SHY icon
1671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-440
Closed -$37K
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-30
Closed -$2K
SNDA icon
1673
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SOL
1674
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
STE icon
1675
Steris
STE
$22.3B
$0 ﹤0.01%
3
-46
-94% -$6.74K
65 66
67
68 69

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ABI
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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.