We are live on ! Find out more
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
SITC icon
601
SITE Centers
SITC
$225M
$12K 0.01%
1,031
+175
+20% +$1.91K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K 0.01%
77
– –
WAB icon
603
Wabtec
WAB
$49.1B
$12K 0.01%
167
-45
-21% -$3.2K
WEC icon
604
WEC Energy
WEC
$35.7B
$12K 0.01%
124
-40
-24% -$3.6K
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
204
-70
-26% -$4.22K
VBIV
606
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K 0.01%
833
+500
+150% +$10.5K
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.01%
499
– –
ACGN
608
DELISTED
Aceragen Inc
ACGN
$12K 0.01%
236
-5
-2% -$220
SYKE
609
DELISTED
SYKES Enterprises Inc
SYKE
$12K 0.01%
406
– –
GLIBA
610
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K 0.01%
189
+18
+11% +$1.11K
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
563
+383
+213% +$8.45K
ACAD icon
612
Acadia Pharmaceuticals
ACAD
$4.43B
$11K ﹤0.01%
300
-300
-50% -$9.1K
ACNT icon
613
Ascent Industries
ACNT
$140M
$11K ﹤0.01%
685
– –
AMAT icon
614
Applied Materials
AMAT
$403B
$11K ﹤0.01%
230
+28
+14% +$1.35K
BAR icon
615
GraniteShares Gold Shares
BAR
$1.36B
$11K ﹤0.01%
+715
New +$10.5K
BRX icon
616
Brixmor Property Group
BRX
$9.67B
$11K ﹤0.01%
+543
New +$10.2K
STEX
617
Streamex Corp
STEX
$74M
$11K ﹤0.01%
130
-20
-13% -$1.55K
BWA icon
618
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
341
-11
-3% -$354
CHKP icon
619
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
100
– –
DEO icon
620
Diageo
DEO
$49B
$11K ﹤0.01%
68
– –
DHI icon
621
D.R. Horton
DHI
$40B
$11K ﹤0.01%
207
– –
DXC icon
622
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
373
+32
+9% +$1.36K
EXPE icon
623
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
80
+41
+105% +$5.42K
FANG icon
624
Diamondback Energy
FANG
$57.1B
$11K ﹤0.01%
122
+42
+53% +$4.17K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
344
– –
23 24
25
26 27

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.