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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
+1.64%
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
$225M
AUM Growth
+$3.16M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.36%
Holding
1,730
New
247
Increased
340
Reduced
252
Closed
137

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$1.07M
2
D icon
Dominion Energy
D
+$851K
3
INTC icon
Intel
INTC
+$522K
4
DD icon
DuPont de Nemours
DD
+$295K
5
TXN icon
Texas Instruments
TXN
+$238K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
2
AMZN icon
Amazon
AMZN
+$317K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$280K
4
NOC icon
Northrop Grumman
NOC
+$248K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 12.76%
3 Industrials 10.2%
4 Consumer Discretionary 8.83%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$38K 0.02%
2,268
+1,244
+121% +$26.8K
NFLX icon
377
Netflix
NFLX
$299B
$37K 0.02%
1,370
+100
+8% +$3.13K
PNC icon
378
PNC Financial Services
PNC
$99.7B
$37K 0.02%
261
+24
+10% +$3.25K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37K 0.02%
+440
New +$37.3K
TNL icon
380
Travel + Leisure Co
TNL
$4.66B
$37K 0.02%
808
– –
URI icon
381
United Rentals
URI
$67.2B
$37K 0.02%
294
-24
-8% -$2.91K
UFOX
382
Defiance Space and Connective Tech ETF
UFOX
$835M
$37K 0.02%
+1,500
New +$36.5K
ADSK icon
383
Autodesk
ADSK
$49.5B
$36K 0.02%
242
– –
DLTR icon
384
Dollar Tree
DLTR
$24.4B
$36K 0.02%
313
+11
+4% +$1.15K
ES icon
385
Eversource Energy
ES
$26.9B
$36K 0.02%
427
– –
IYH icon
386
iShares US Healthcare ETF
IYH
$3.37B
$36K 0.02%
+940
New +$36.2K
RLY icon
387
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K 0.02%
1,450
– –
STOR
388
DELISTED
STORE Capital Corporation
STOR
$36K 0.02%
965
+206
+27% +$7.38K
BABA icon
389
Alibaba
BABA
$293B
$35K 0.02%
211
– –
CTSH icon
390
Cognizant
CTSH
$24.9B
$35K 0.02%
576
– –
KMI icon
391
Kinder Morgan
KMI
$71.7B
$35K 0.02%
1,677
+4
+0.2% +$82
FLG
392
Flagstar Bank National Association
FLG
$5.93B
$35K 0.02%
922
-498
-35% -$17.2K
DELL icon
393
Dell
DELL
$262B
$34K 0.02%
1,302
– –
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34K 0.02%
723
+30
+4% +$1.4K
SGMO
395
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K 0.02%
3,800
+200
+6% +$2.24K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.1B
$34K 0.02%
200
– –
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$34K 0.02%
213
– –
VRSN icon
398
VeriSign
VRSN
$26.2B
$34K 0.02%
179
– –
EPR icon
399
EPR Properties
EPR
$4.76B
$33K 0.01%
429
+79
+23% +$6.01K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.34B
$33K 0.01%
328
-30
-8% -$3.14K
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TCI Wealth Advisors held 1,730 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors's Q3 2019 filing shows 247 new, 340 increased, 252 reduced and 137 closed positions. Its largest new stake was Accelerate Diagnostics: 5,559 shares worth $1.03M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q3 2019 buy was Accelerate Diagnostics: 5,559 shares worth $1.03M.
  • TCI Wealth Advisors added most to Dominion Energy in Q3 2019, an estimated $851K increase.
  • TCI Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $618K.
  • TCI Wealth Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $170K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $225M portfolio in Q3 2019.
  • TCI Wealth Advisors opened 247 new positions and closed 137 in Q3 2019.
  • TCI Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on TCI Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.