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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K 0.01%
448
– –
PACW
477
DELISTED
PacWest Bancorp
PACW
$22K 0.01%
610
+298
+96% +$10.8K
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$22K 0.01%
504
-6
-1% -$266
ASIX icon
479
AdvanSix
ASIX
$541M
$21K 0.01%
821
– –
COF icon
480
Capital One
COF
$128B
$21K 0.01%
236
+31
+15% +$2.79K
EQIX icon
481
Equinix
EQIX
$101B
$21K 0.01%
37
+3
+9% +$1.61K
FATE icon
482
Fate Therapeutics
FATE
$286M
$21K 0.01%
1,325
-100
-7% -$1.92K
FFIN icon
483
First Financial Bankshares
FFIN
$5.04B
$21K 0.01%
643
-13
-2% -$409
GTX icon
484
Garrett Motion
GTX
$5.81B
$21K 0.01%
2,126
-193
-8% -$2.37K
JACK icon
485
Jack in the Box
JACK
$312M
$21K 0.01%
+230
New +$19.1K
MFA
486
MFA Financial
MFA
$926M
$21K 0.01%
723
– –
MLM icon
487
Martin Marietta Materials
MLM
$31.5B
$21K 0.01%
78
– –
NUS icon
488
Nu Skin
NUS
$252M
$21K 0.01%
502
+4
+0.8% +$168
OZK icon
489
Bank OZK
OZK
$5.6B
$21K 0.01%
752
+229
+44% +$6.37K
PHX
490
DELISTED
PHX Minerals
PHX
$21K 0.01%
1,500
– –
TWO
491
Two Harbors Investment
TWO
$1.27B
$21K 0.01%
402
+11
+3% +$580
XRX icon
492
Xerox
XRX
$387M
$21K 0.01%
700
– –
AIVI icon
493
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$20K 0.01%
500
– –
APH icon
494
Amphenol
APH
$198B
$20K 0.01%
812
-120
-13% -$2.77K
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$20K 0.01%
152
+23
+18% +$3.25K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20K 0.01%
412
-1,451
-78% -$72K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$4.88B
$20K 0.01%
194
– –
LDOS icon
498
Leidos
LDOS
$14.5B
$20K 0.01%
237
+56
+31% +$4.69K
POOL icon
499
Pool Corp
POOL
$6.75B
$20K 0.01%
97
-22
-18% -$4.24K
TRGP icon
500
Targa Resources
TRGP
$58B
$20K 0.01%
509
+368
+261% +$14.1K
18 19
20
21 22

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.