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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
SITC icon
601
SITE Centers
SITC
$153M
$12K 0.01%
1,031
+175
+20% +$1.91K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$7.71B
$12K 0.01%
77
– –
WAB icon
603
Wabtec
WAB
$46.7B
$12K 0.01%
167
-45
-21% -$3.2K
WEC icon
604
WEC Energy
WEC
$33.7B
$12K 0.01%
124
-40
-24% -$3.6K
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$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
$4.75B
$11K ﹤0.01%
300
-300
-50% -$9.1K
ACNT icon
613
Ascent Industries
ACNT
$134M
$11K ﹤0.01%
685
– –
AMAT icon
614
Applied Materials
AMAT
$330B
$11K ﹤0.01%
230
+28
+14% +$1.35K
BAR icon
615
GraniteShares Gold Shares
BAR
$1.39B
$11K ﹤0.01%
+715
New +$10.5K
BRX icon
616
Brixmor Property Group
BRX
$8.59B
$11K ﹤0.01%
+543
New +$10.2K
STEX
617
Streamex Corp
STEX
$70.7M
$11K ﹤0.01%
130
-20
-13% -$1.55K
BWA icon
618
BorgWarner
BWA
$12.7B
$11K ﹤0.01%
341
-11
-3% -$354
CHKP icon
619
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
DEO icon
620
Diageo
DEO
$48.3B
$11K ﹤0.01%
68
– –
DHI icon
621
D.R. Horton
DHI
$38.7B
$11K ﹤0.01%
207
– –
DXC icon
622
DXC Technology
DXC
$1.85B
$11K ﹤0.01%
373
+32
+9% +$1.36K
EXPE icon
623
Expedia Group
EXPE
$34.4B
$11K ﹤0.01%
80
+41
+105% +$5.42K
FANG icon
624
Diamondback Energy
FANG
$54.5B
$11K ﹤0.01%
122
+42
+53% +$4.17K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.55B
$11K ﹤0.01%
344
– –
23 24
25
26 27

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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.