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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
ZTS icon
451
Zoetis
ZTS
$32.4B
$25K 0.01%
204
+9
+5% +$1.09K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
367
– –
AGCO icon
453
AGCO
AGCO
$7.15B
$24K 0.01%
317
– –
BHP icon
454
BHP
BHP
$215B
$24K 0.01%
546
– –
EEFT icon
455
Euronet Worldwide
EEFT
$2.72B
$24K 0.01%
162
– –
FLO icon
456
Flowers Foods
FLO
$1.49B
$24K 0.01%
1,039
– –
HUN icon
457
Huntsman Corp
HUN
$1.71B
$24K 0.01%
1,025
+249
+32% +$5.14K
HXL icon
458
Hexcel
HXL
$7.79B
$24K 0.01%
297
-69
-19% -$5.64K
RCL icon
459
Royal Caribbean
RCL
$85.1B
$24K 0.01%
223
+19
+9% +$2.09K
SLQD icon
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$24K 0.01%
475
-40
-8% -$2.04K
TTE icon
461
TotalEnergies
TTE
$195B
$24K 0.01%
455
– –
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$24K 0.01%
613
+132
+27% +$5.07K
AVT icon
463
Avnet
AVT
$7.29B
$23K 0.01%
513
– –
CE icon
464
Celanese
CE
$4.9B
$23K 0.01%
184
– –
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.56B
$23K 0.01%
310
– –
RSG icon
466
Republic Services
RSG
$64.8B
$23K 0.01%
262
+11
+4% +$967
SVC
467
Service Properties Trust
SVC
$1.04B
$23K 0.01%
180
+134
+291% +$16.6K
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K 0.01%
189
+31
+20% +$3.77K
AEE icon
469
Ameren
AEE
$30.3B
$22K 0.01%
281
+70
+33% +$5.37K
EVRG icon
470
Evergy
EVRG
$19.1B
$22K 0.01%
329
+79
+32% +$5K
HELE icon
471
Helen of Troy
HELE
$644M
$22K 0.01%
140
– –
HES
472
DELISTED
Hess
HES
$22K 0.01%
361
+161
+81% +$10K
KR icon
473
Kroger
KR
$35.4B
$22K 0.01%
857
+57
+7% +$1.33K
TCMD icon
474
Tactile Systems Technology
TCMD
$635M
$22K 0.01%
520
– –
VHC icon
475
VirnetX Holding Corp
VHC
$54.4M
$22K 0.01%
200
+20
+11% +$2.38K
17 18
19
20 21

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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.