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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
STAG icon
551
STAG Industrial
STAG
$7.38B
$15K 0.01%
500
– –
WES icon
552
Western Midstream Partners
WES
$19.2B
$15K 0.01%
+610
New +$16.2K
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
2,500
+2,482
+13,789% +$14.9K
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K 0.01%
+400
New +$15.9K
BBY icon
555
Best Buy
BBY
$18.2B
$14K 0.01%
206
+6
+3% +$418
BGC icon
556
BGC Group
BGC
$5.45B
$14K 0.01%
2,538
+407
+19% +$2.18K
HWM icon
557
Howmet Aerospace
HWM
$113B
$14K 0.01%
682
+94
+16% +$1.85K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.43B
$14K 0.01%
+213
New +$13.7K
MRKR icon
559
Marker Therapeutics
MRKR
$18.8M
$14K 0.01%
280
+70
+33% +$4.14K
NRG icon
560
NRG Energy
NRG
$28.3B
$14K 0.01%
341
+8
+2% +$289
O icon
561
Realty Income
O
$59.6B
$14K 0.01%
183
+7
+4% +$491
PLD icon
562
Prologis
PLD
$135B
$14K 0.01%
162
-12
-7% -$993
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,016
– –
JBTM
564
JBT Marel
JBTM
$7.21B
$14K 0.01%
145
– –
SGI
565
Somnigroup International
SGI
$13.7B
$14K 0.01%
732
– –
B
566
DELISTED
Barnes Group Inc.
B
$14K 0.01%
274
– –
COUP
567
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
+105
New +$14.5K
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
116
– –
BR icon
569
Broadridge
BR
$17.8B
$13K 0.01%
105
+4
+4% +$515
CCL icon
570
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
289
+12
+4% +$554
DAL icon
571
Delta Air Lines
DAL
$57.5B
$13K 0.01%
228
+105
+85% +$6.22K
FAST icon
572
Fastenal
FAST
$54.7B
$13K 0.01%
788
– –
GATX icon
573
GATX Corp
GATX
$6.35B
$13K 0.01%
169
– –
HOG icon
574
Harley-Davidson
HOG
$2.58B
$13K 0.01%
368
– –
HQY icon
575
HealthEquity
HQY
$8.41B
$13K 0.01%
221
– –
21 22
23
24 25

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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.