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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
148
+102
+222% +$8.86K
LHX icon
577
L3Harris
LHX
$51.6B
$13K 0.01%
+63
New +$12.9K
MTB icon
578
M&T Bank
MTB
$35.7B
$13K 0.01%
84
– –
PCAR icon
579
PACCAR
PCAR
$69.8B
$13K 0.01%
284
+54
+23% +$2.46K
PLXS icon
580
Plexus
PLXS
$6.72B
$13K 0.01%
203
– –
PSCF icon
581
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$13K 0.01%
244
+42
+21% +$2.25K
R icon
582
Ryder
R
$9.83B
$13K 0.01%
250
– –
RNR icon
583
RenaissanceRe
RNR
$13.3B
$13K 0.01%
66
– –
ROKU icon
584
Roku
ROKU
$21.5B
$13K 0.01%
124
+24
+24% +$2.94K
TSN icon
585
Tyson Foods
TSN
$20.4B
$13K 0.01%
151
– –
ZD icon
586
Ziff Davis
ZD
$1.96B
$13K 0.01%
168
– –
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
761
+231
+44% +$3.8K
APA icon
588
APA Corp
APA
$13.2B
$12K 0.01%
471
+329
+232% +$7.89K
ATO icon
589
Atmos Energy
ATO
$28.8B
$12K 0.01%
106
– –
BSX icon
590
Boston Scientific
BSX
$69.5B
$12K 0.01%
305
– –
BUI icon
591
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$12K 0.01%
500
– –
CCI icon
592
Crown Castle
CCI
$33.3B
$12K 0.01%
86
+23
+37% +$3.18K
FISV
593
Fiserv Inc
FISV
$28.8B
$12K 0.01%
112
+4
+4% +$408
FSLR icon
594
First Solar
FSLR
$22.7B
$12K 0.01%
215
– –
IQLT icon
595
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12K 0.01%
+412
New +$12.2K
LNG icon
596
Cheniere Energy
LNG
$55.2B
$12K 0.01%
191
– –
PRGS icon
597
Progress Software
PRGS
$1.66B
$12K 0.01%
308
– –
SAND
598
DELISTED
Sandstorm Gold
SAND
$12K 0.01%
2,100
– –
SHAK icon
599
Shake Shack
SHAK
$2.53B
$12K 0.01%
125
– –
SHYF
600
DELISTED
The Shyft Group
SHYF
$12K 0.01%
860
– –
22 23
24
25 26

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.