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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
+319.92%
AUM
$225M
AUM Growth
+$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.45%
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 Miscellaneous 21.48%
2 Technology 18.02%
3 Healthcare 12.83%
4 Industrials 10.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$30.2B
$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
$8.4B
$24K 0.01%
317
– –
BHP icon
454
BHP
BHP
$214B
$24K 0.01%
546
– –
EEFT icon
455
Euronet Worldwide
EEFT
$2.58B
$24K 0.01%
162
– –
FLO icon
456
Flowers Foods
FLO
$1.3B
$24K 0.01%
1,039
– –
HUN icon
457
Huntsman Corp
HUN
$1.61B
$24K 0.01%
1,025
+249
+32% +$5.14K
HXL icon
458
Hexcel
HXL
$6.89B
$24K 0.01%
297
-69
-19% -$5.64K
RCL icon
459
Royal Caribbean
RCL
$67.9B
$24K 0.01%
223
+19
+9% +$2.09K
SLQD icon
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$24K 0.01%
475
-40
-8% -$2.04K
TTE icon
461
TotalEnergies
TTE
$201B
$24K 0.01%
455
– –
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$24K 0.01%
613
+132
+27% +$5.07K
AVT icon
463
Avnet
AVT
$7.61B
$23K 0.01%
513
– –
CE icon
464
Celanese
CE
$5.14B
$23K 0.01%
184
– –
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.59B
$23K 0.01%
310
– –
RSG icon
466
Republic Services
RSG
$67.3B
$23K 0.01%
262
+11
+4% +$967
SVC
467
Service Properties Trust
SVC
$857M
$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
$28.5B
$22K 0.01%
281
+70
+33% +$5.37K
EVRG icon
470
Evergy
EVRG
$18.5B
$22K 0.01%
329
+79
+32% +$5K
HELE icon
471
Helen of Troy
HELE
$634M
$22K 0.01%
140
– –
HES
472
DELISTED
Hess
HES
$22K 0.01%
361
+161
+81% +$10K
KR icon
473
Kroger
KR
$36.4B
$22K 0.01%
857
+57
+7% +$1.33K
TCMD icon
474
Tactile Systems Technology
TCMD
$502M
$22K 0.01%
520
– –
VHC icon
475
VirnetX Holding Corp
VHC
$48.8M
$22K 0.01%
200
+20
+11% +$2.38K
17 18
19
20 21

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.