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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
RHP icon
401
Ryman Hospitality Properties
RHP
$8.43B
$33K 0.01%
+400
New +$31.7K
SWKS icon
402
Skyworks Solutions
SWKS
$9.37B
$33K 0.01%
422
-162
-28% -$12.9K
SWX icon
403
Southwest Gas
SWX
$6.47B
$33K 0.01%
361
-46
-11% -$4.13K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
624
-47
-7% -$2.34K
BX icon
405
Blackstone
BX
$102B
$32K 0.01%
+650
New +$31.7K
CARS icon
406
Cars.com
CARS
$662M
$32K 0.01%
3,555
– –
EA icon
407
Electronic Arts
EA
$53B
$32K 0.01%
328
– –
EPC icon
408
Edgewell Personal Care
EPC
$1.25B
$32K 0.01%
1,000
– –
MSI icon
409
Motorola Solutions
MSI
$72.3B
$32K 0.01%
185
– –
QSR icon
410
Restaurant Brands International
QSR
$25.7B
$32K 0.01%
446
– –
SPPP
411
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$32K 0.01%
2,500
– –
CPRT icon
412
Copart
CPRT
$27B
$31K 0.01%
1,556
– –
OLED icon
413
Universal Display
OLED
$3.68B
$31K 0.01%
187
– –
STT icon
414
State Street
STT
$50.6B
$31K 0.01%
525
+42
+9% +$2.33K
UL icon
415
Unilever
UL
$137B
$31K 0.01%
460
– –
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
631
+16
+3% +$791
IMGN
417
DELISTED
Immunogen Inc
IMGN
$31K 0.01%
13,000
– –
AVY icon
418
Avery Dennison
AVY
$13B
$30K 0.01%
261
+32
+14% +$3.65K
CNO icon
419
CNO Financial Group
CNO
$5.14B
$30K 0.01%
1,873
– –
FIVE icon
420
Five Below
FIVE
$12B
$30K 0.01%
238
– –
LYB icon
421
LyondellBasell Industries
LYB
$20B
$30K 0.01%
340
+12
+4% +$979
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30K 0.01%
516
+52
+11% +$2.93K
ULTA icon
423
Ulta Beauty
ULTA
$22B
$30K 0.01%
120
– –
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
+500
New +$29.8K
ADI icon
425
Analog Devices
ADI
$179B
$29K 0.01%
262
+88
+51% +$9.96K
15 16
17
18 19

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.