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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
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$766K |
| 3 |
Glacier Bancorp
GBCI
|
+$691K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$412K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$148K |
| 3 |
CELG
Celgene Corp
CELG
|
+$136K |
| 4 |
CVS Health
CVS
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$43.2B
| $160K | 0.06% |
12,486
+774
| +7% | +$9.5K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $157K | 0.06% |
1,844
+1,000
| +118% | +$82.2K |
|
203
TransDigm Group
TDG
$70.2B
| $152K | 0.06% |
272
+133
| +96% | +$72.8K |
|
204
O'Reilly Automotive
ORLY
$72.9B
| $149K | 0.06% |
5,100
+1,320
| +35% | +$37.8K |
|
205
Tesla
TSLA
$1.23T
| $149K | 0.06% |
5,325
+45
| +0.9% | +$976 |
|
206
Sempra
SRE
$57.9B
| $147K | 0.06% |
1,940
+30
| +2% | +$2.2K |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $146K | 0.06% |
1,229
+368
| +43% | +$42.4K |
|
208
iShares Russell 2000 Value ETF
IWN
$14.3B
| $143K | 0.06% |
1,113
+2
| +0.2% | +$247 |
|
209
Booking.com
BKNG
$149B
| $142K | 0.06% |
1,725
+50
| +3% | +$3.93K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $142K | 0.06% |
6,734
| – | – |
|
211
Brookfield
BN
$104B
| $141K | 0.05% |
6,844
+3,422
| +100% | +$68.2K |
|
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $141K | 0.05% |
3,497
-449
| -11% | -$17.9K |
|
213
Cintas
CTAS
$81.9B
| $140K | 0.05% |
2,088
+12
| +0.6% | +$789 |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $136K | 0.05% |
4,526
-434
| -9% | -$12.9K |
|
|
TXNM
215
TXNM Energy Inc
TXNM
$6.41B
| $136K | 0.05% |
2,686
-108
| -4% | -$5.42K |
|
216
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $135K | 0.05% |
3,884
+789
| +25% | +$26.3K |
|
217
Intuitive Surgical
ISRG
$127B
| $133K | 0.05% |
675
+57
| +9% | +$10.7K |
|
218
iShares National Muni Bond ETF
MUB
$45.1B
| $132K | 0.05% |
1,161
-12
| -1% | -$1.37K |
|
219
Ross Stores
ROST
$80.5B
| $132K | 0.05% |
1,134
+341
| +43% | +$38.4K |
|
220
Goldman Sachs
GS
$300B
| $131K | 0.05% |
568
+30
| +6% | +$6.51K |
|
221
Imperial Oil
IMO
$62.7B
| $131K | 0.05% |
4,941
| – | – |
|
222
NextEra Energy
NEE
$181B
| $130K | 0.05% |
2,140
+352
| +20% | +$20.6K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $129K | 0.05% |
2,168
+452
| +26% | +$25.9K |
|
224
Broadcom
AVGO
$1.85T
| $128K | 0.05% |
4,060
+1,040
| +34% | +$31.6K |
|
|
CWBC
225
Community West Bancshares
CWBC
$679M
| $126K | 0.05% |
5,827
| – | – |
|
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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 $11.6M 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.