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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43.9B
$160K 0.06%
12,486
+774
+7% +$9.5K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$157K 0.06%
1,844
+1,000
+118% +$82.2K
TDG icon
203
TransDigm Group
TDG
$59.7B
$152K 0.06%
272
+133
+96% +$72.8K
ORLY icon
204
O'Reilly Automotive
ORLY
$67.7B
$149K 0.06%
5,100
+1,320
+35% +$37.8K
TSLA icon
205
Tesla
TSLA
$1.41T
$149K 0.06%
5,325
+45
+0.9% +$976
SRE icon
206
Sempra
SRE
$53.4B
$147K 0.06%
1,940
+30
+2% +$2.2K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$146K 0.06%
1,229
+368
+43% +$42.4K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.1B
$143K 0.06%
1,113
+2
+0.2% +$247
BKNG icon
209
Booking.com
BKNG
$129B
$142K 0.06%
1,725
+50
+3% +$3.93K
STL
210
DELISTED
Sterling Bancorp
STL
$142K 0.06%
6,734
– –
BN icon
211
Brookfield
BN
$82.7B
$141K 0.05%
6,844
+3,422
+100% +$68.2K
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$524M
$141K 0.05%
3,497
-449
-11% -$17.9K
CTAS icon
213
Cintas
CTAS
$79.8B
$140K 0.05%
2,088
+12
+0.6% +$789
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$42B
$136K 0.05%
4,526
-434
-9% -$12.9K
TXNM
215
TXNM Energy Inc
TXNM
$6.03B
$136K 0.05%
2,686
-108
-4% -$5.42K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$135K 0.05%
3,884
+789
+25% +$26.3K
ISRG icon
217
Intuitive Surgical
ISRG
$135B
$133K 0.05%
675
+57
+9% +$10.7K
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.4B
$132K 0.05%
1,161
-12
-1% -$1.37K
ROST icon
219
Ross Stores
ROST
$71.8B
$132K 0.05%
1,134
+341
+43% +$38.4K
GS icon
220
Goldman Sachs
GS
$273B
$131K 0.05%
568
+30
+6% +$6.51K
IMO icon
221
Imperial Oil
IMO
$63B
$131K 0.05%
4,941
– –
NEE icon
222
NextEra Energy
NEE
$168B
$130K 0.05%
2,140
+352
+20% +$20.6K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$129K 0.05%
2,168
+452
+26% +$25.9K
AVGO icon
224
Broadcom
AVGO
$1.62T
$128K 0.05%
4,060
+1,040
+34% +$31.6K
CWBC
225
Community West Bancshares
CWBC
$704M
$126K 0.05%
5,827
– –
7 8
9
10 11

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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.