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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
WRLD icon
1701
World Acceptance Corp
WRLD
$838M
– –
-17
Closed -$2K
XBI icon
1702
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-15
Closed -$1K
ARQ icon
1703
Arq
ARQ
$84.6M
– –
-24
Closed –
NESR
1704
National Energy Services Reunited Corp
NESR
$2.72B
– –
-51
Closed –
IRD
1705
Opus Genetics
IRD
$306M
$0 ﹤0.01%
+2
New +$15
VIRX
1706
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
TUP
1707
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+56
New +$611
SPWR
1708
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
SLCA
1709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-126
Closed -$1K
ETRN
1710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31
Closed –
MRNS
1711
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
25
– –
YTEN
1712
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
1713
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
SRC
1714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22
Closed -$1K
NATI
1715
DELISTED
National Instruments Corp
NATI
– –
-30
Closed -$1K
SYNH
1716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10
Closed -$1K
FOCS
1717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-61
Closed -$3K
AUY
1719
DELISTED
Yamana Gold, Inc.
AUY
– –
-198
Closed -$1K
SRNE
1720
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$1K
ASAP
1721
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12
Closed –
HTGM
1722
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
DRE
1723
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
WBT
1724
DELISTED
Welbilt, Inc.
WBT
– –
-27
Closed –
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
15
– –
67 68
69
70 71

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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.