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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K ﹤0.01%
127
+9
+8% +$797
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.07B
$11K ﹤0.01%
+186
New +$11.4K
LRCX icon
628
Lam Research
LRCX
$367B
$11K ﹤0.01%
480
+100
+26% +$2.1K
NMRK icon
629
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
1,163
+491
+73% +$4.56K
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K ﹤0.01%
294
– –
NPO icon
631
Enpro
NPO
$6.63B
$11K ﹤0.01%
166
– –
SLYG icon
632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
191
-65
-25% -$3.92K
WELL icon
633
Welltower
WELL
$169B
$11K ﹤0.01%
119
– –
WTW icon
634
Willis Towers Watson
WTW
$31.2B
$11K ﹤0.01%
59
– –
XYZ
635
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
174
-4
-2% -$272
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
336
– –
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+136
New +$9.08K
AVTX icon
638
Avalo Therapeutics
AVTX
$965M
$10K ﹤0.01%
1
– –
BIDU icon
639
Baidu
BIDU
$37.7B
$10K ﹤0.01%
100
– –
CNP icon
640
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
347
– –
GIII icon
641
G-III Apparel Group
GIII
$1.54B
$10K ﹤0.01%
377
– –
GVA icon
642
Granite Construction
GVA
$5.29B
$10K ﹤0.01%
300
– –
HAS icon
643
Hasbro
HAS
$13.2B
$10K ﹤0.01%
81
+55
+212% +$6.26K
ISCV icon
644
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10K ﹤0.01%
228
– –
JBL icon
645
Jabil
JBL
$33B
$10K ﹤0.01%
269
– –
KFY icon
646
Korn Ferry
KFY
$4.18B
$10K ﹤0.01%
252
– –
KTF
647
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
886
– –
LUMN icon
648
Lumen
LUMN
$6.57B
$10K ﹤0.01%
805
-224
-22% -$2.66K
SIRI icon
649
SiriusXM
SIRI
$9.98B
$10K ﹤0.01%
159
– –
TDTT icon
650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
24 25
26
27 28

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.