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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
THG icon
676
Hanover Insurance
THG
$8.03B
$9K ﹤0.01%
67
– –
VIS icon
677
Vanguard Industrials ETF
VIS
$7.75B
$9K ﹤0.01%
63
– –
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
153
– –
ABMD
679
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
51
+7
+16% +$1.51K
XLNX
680
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
96
– –
AGO icon
681
Assured Guaranty
AGO
$3.15B
$8K ﹤0.01%
186
+130
+232% +$5.72K
BAH icon
682
Booz Allen Hamilton
BAH
$9.47B
$8K ﹤0.01%
112
+65
+138% +$4.6K
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82.8B
$8K ﹤0.01%
140
-537
-79% -$31.3K
CNC icon
684
Centene
CNC
$33.1B
$8K ﹤0.01%
185
+15
+9% +$730
EQNR icon
685
Equinor
EQNR
$105B
$8K ﹤0.01%
440
– –
EWC icon
686
iShares MSCI Canada ETF
EWC
$6.84B
$8K ﹤0.01%
282
-129
-31% -$3.68K
FICO icon
687
Fair Isaac
FICO
$21B
$8K ﹤0.01%
27
– –
FRPT icon
688
Freshpet
FRPT
$2.96B
$8K ﹤0.01%
155
– –
JEF icon
689
Jefferies Financial Group
JEF
$11.1B
$8K ﹤0.01%
430
-29
-6% -$516
OPLN
690
Openlane
OPLN
$4.17B
$8K ﹤0.01%
337
+105
+45% +$2.69K
KLIC icon
691
Kulicke & Soffa
KLIC
$4.37B
$8K ﹤0.01%
350
+199
+132% +$4.37K
MIDD icon
692
Middleby
MIDD
$5.02B
$8K ﹤0.01%
67
– –
MKSI icon
693
MKS Inc
MKSI
$16.3B
$8K ﹤0.01%
+90
New +$7.43K
MRSH
694
Marsh
MRSH
$83.2B
$8K ﹤0.01%
80
-6
-7% -$600
MU icon
695
Micron Technology
MU
$1.1T
$8K ﹤0.01%
177
+58
+49% +$2.62K
NUV icon
696
Nuveen Municipal Value Fund
NUV
$1.81B
$8K ﹤0.01%
+750
New +$7.77K
OHI icon
697
Omega Healthcare
OHI
$14.3B
$8K ﹤0.01%
186
+3
+2% +$117
OMC icon
698
Omnicom Group
OMC
$21.7B
$8K ﹤0.01%
100
-3
-3% -$238
PAYC icon
699
Paycom
PAYC
$10.3B
$8K ﹤0.01%
37
– –
RSP icon
700
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8K ﹤0.01%
+75
New +$8.05K
26 27
28
29 30

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EFP
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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.