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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
+319.89%
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
RVTY icon
701
Revvity
RVTY
$12.8B
$8K ﹤0.01%
94
+16
+21% +$1.4K
SKYW icon
702
Skywest
SKYW
$4.38B
$8K ﹤0.01%
139
– –
ST icon
703
Sensata Technologies
ST
$6.89B
$8K ﹤0.01%
164
– –
TDY icon
704
Teledyne Technologies
TDY
$30.6B
$8K ﹤0.01%
24
+5
+26% +$1.49K
TRN icon
705
Trinity Industries
TRN
$2.51B
$8K ﹤0.01%
398
+4
+1% +$76
VEEV icon
706
Veeva Systems
VEEV
$34B
$8K ﹤0.01%
53
– –
VKTX icon
707
Viking Therapeutics
VKTX
$3.79B
$8K ﹤0.01%
1,200
+100
+9% +$743
WAFD icon
708
WaFd
WAFD
$2.74B
$8K ﹤0.01%
225
– –
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
CY
710
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
322
– –
ALB icon
711
Albemarle
ALB
$14B
$7K ﹤0.01%
+99
New +$6.74K
ALV icon
712
Autoliv
ALV
$9.05B
$7K ﹤0.01%
+91
New +$6.48K
AMED
713
DELISTED
Amedisys
AMED
$7K ﹤0.01%
57
– –
CPB icon
714
Campbell Soup
CPB
$6.65B
$7K ﹤0.01%
142
– –
CRUS icon
715
Cirrus Logic
CRUS
$6.37B
$7K ﹤0.01%
134
– –
CXT icon
716
Crane NXT
CXT
$3.04B
$7K ﹤0.01%
242
+156
+181% +$4.35K
DK icon
717
Delek US
DK
$4.13B
$7K ﹤0.01%
191
+152
+390% +$5.6K
ETN icon
718
Eaton
ETN
$168B
$7K ﹤0.01%
90
– –
FCX icon
719
Freeport-McMoran
FCX
$90.6B
$7K ﹤0.01%
684
-166
-20% -$1.7K
FNB icon
720
FNB Corp
FNB
$6.78B
$7K ﹤0.01%
577
-15
-3% -$170
FREL icon
721
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
261
+221
+553% +$6K
HHH icon
722
Howard Hughes
HHH
$3.82B
$7K ﹤0.01%
58
– –
HOPE icon
723
Hope Bancorp
HOPE
$1.81B
$7K ﹤0.01%
483
+336
+229% +$4.71K
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
175
-25
-13% -$961
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7K ﹤0.01%
64
– –
27 28
29
30 31

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.