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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
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

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 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1676
Teradata
TDC
$2.71B
$0 ﹤0.01%
+10
New +$278
TFX icon
1677
Teleflex
TFX
$5.42B
– –
-14
Closed -$5K
TLYS icon
1678
Tilly's
TLYS
$134M
$0 ﹤0.01%
+37
New +$391
TMFC icon
1679
Motley Fool 100 Index ETF
TMFC
$2.06B
$0 ﹤0.01%
20
– –
TOL icon
1680
Toll Brothers
TOL
$12.2B
$0 ﹤0.01%
12
– –
TPIC
1681
DELISTED
TPI Composites
TPIC
– –
-2,000
Closed -$38K
TRMB icon
1682
Trimble
TRMB
$13.4B
$0 ﹤0.01%
10
– –
TTD icon
1683
Trade Desk
TTD
$6.81B
– –
-40
Closed -$1K
UNFI icon
1684
United Natural Foods
UNFI
$2.79B
– –
-72
Closed -$1K
UNIT
1685
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
50
– –
URGN icon
1686
UroGen Pharma
URGN
$2.13B
– –
-13
Closed –
VET icon
1687
Vermilion Energy
VET
$1.93B
– –
-212
Closed -$4K
VHC icon
1688
CALL
VirnetX Holding Corp
VHC
$48.8M
– –
-10
Closed -$1K
VHT icon
1689
Vanguard Health Care ETF
VHT
$19B
– –
-200
Closed -$34K
VLY icon
1690
Valley National Bancorp
VLY
$7.48B
$0 ﹤0.01%
38
– –
VNQI icon
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-55
Closed -$3K
VPL icon
1692
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-58
Closed -$4K
VTLE
1693
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$1K
WASH icon
1694
Washington Trust Bancorp
WASH
$748M
– –
-59
Closed -$3K
WES icon
1695
Western Midstream Partners
WES
$19.4B
– –
-610
Closed -$15K
WHD icon
1696
Cactus
WHD
$4.69B
– –
-29
Closed -$1K
WIX icon
1697
WIX.com
WIX
$3.36B
$0 ﹤0.01%
3
-150
-98% -$18.4K
WLK icon
1698
Westlake Corp
WLK
$9.03B
– –
-12
Closed -$1K
WOLF icon
1699
Wolfspeed
WOLF
$1.25B
$0 ﹤0.01%
4
– –
WRAP icon
1700
Wrap Technologies
WRAP
$95.1M
– –
-100
Closed –
66 67
68
69 70

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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 $11.4M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 176 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.