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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
TDC icon
1676
Teradata
TDC
$2.92B
$0 ﹤0.01%
+10
New +$278
TFX icon
1677
Teleflex
TFX
$6.05B
– –
-14
Closed -$5K
TLYS icon
1678
Tilly's
TLYS
$116M
$0 ﹤0.01%
+37
New +$391
TMFC icon
1679
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
20
– –
TOL icon
1680
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TPIC
1681
DELISTED
TPI Composites
TPIC
– –
-2,000
Closed -$38K
TRMB icon
1682
Trimble
TRMB
$13.2B
$0 ﹤0.01%
10
– –
TTD icon
1683
Trade Desk
TTD
$8.48B
– –
-40
Closed -$1K
UNFI icon
1684
United Natural Foods
UNFI
$3.08B
– –
-72
Closed -$1K
UNIT
1685
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
50
– –
URGN icon
1686
UroGen Pharma
URGN
$1.86B
– –
-13
Closed –
VET icon
1687
Vermilion Energy
VET
$1.82B
– –
-212
Closed -$4K
VHC icon
1688
CALL
VirnetX Holding Corp
VHC
$54.4M
– –
-10
Closed -$1K
VHT icon
1689
Vanguard Health Care ETF
VHT
$18.1B
– –
-200
Closed -$34K
VLY icon
1690
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
38
– –
VNQI icon
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-55
Closed -$3K
VPL icon
1692
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-58
Closed -$4K
VTLE
1693
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$1K
WASH icon
1694
Washington Trust Bancorp
WASH
$743M
– –
-59
Closed -$3K
WES icon
1695
Western Midstream Partners
WES
$19.2B
– –
-610
Closed -$15K
WHD icon
1696
Cactus
WHD
$5.21B
– –
-29
Closed -$1K
WIX icon
1697
WIX.com
WIX
$2.3B
$0 ﹤0.01%
3
-150
-98% -$18.4K
WLK icon
1698
Westlake Corp
WLK
$9.03B
– –
-12
Closed -$1K
WOLF icon
1699
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WRAP icon
1700
Wrap Technologies
WRAP
$103M
– –
-100
Closed –
66 67
68
69 70

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.