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
TER icon
651
Teradyne
TER
$56.9B
$10K ﹤0.01%
167
– –
TREE icon
652
LendingTree
TREE
$459M
$10K ﹤0.01%
31
– –
UMBF icon
653
UMB Financial
UMBF
$11.1B
$10K ﹤0.01%
153
– –
ENLC
654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,148
+458
+66% +$4.03K
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+232
New +$10.5K
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
+90
+900% +$8.61K
SBNY
657
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
88
– –
ARCC icon
658
Ares Capital
ARCC
$13.7B
$9K ﹤0.01%
500
– –
CMA
659
DELISTED
Comerica
CMA
$9K ﹤0.01%
142
+36
+34% +$2.38K
COTY icon
660
Coty
COTY
$2.47B
$9K ﹤0.01%
895
-40
-4% -$415
CPT icon
661
Camden Property Trust
CPT
$10.9B
$9K ﹤0.01%
83
– –
CRMD icon
662
CorMedix
CRMD
$590M
$9K ﹤0.01%
1,405
-455
-24% -$3.82K
GM icon
663
General Motors
GM
$79.4B
$9K ﹤0.01%
232
– –
HCA icon
664
HCA Healthcare
HCA
$87.6B
$9K ﹤0.01%
71
-7
-9% -$905
HUM icon
665
Humana
HUM
$44.5B
$9K ﹤0.01%
36
+6
+20% +$1.68K
IGE icon
666
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
319
– –
KIM icon
667
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
440
– –
OGE icon
668
OGE Energy
OGE
$9.81B
$9K ﹤0.01%
205
– –
PEG icon
669
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
145
– –
RGEN icon
670
Repligen
RGEN
$8.24B
$9K ﹤0.01%
118
+29
+33% +$2.54K
SNPS icon
671
Synopsys
SNPS
$74.9B
$9K ﹤0.01%
62
+30
+94% +$4.06K
SPG icon
672
Simon Property Group
SPG
$74.2B
$9K ﹤0.01%
56
-12
-18% -$1.87K
STZ icon
673
Constellation Brands
STZ
$22.4B
$9K ﹤0.01%
42
-4
-9% -$803
TAP icon
674
Molson Coors Class B
TAP
$7.89B
$9K ﹤0.01%
157
+69
+78% +$3.74K
TCRT icon
675
Alaunos Therapeutics
TCRT
$4.66M
$9K ﹤0.01%
13
– –
25 26
27
28 29

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.