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
JRVR icon
726
James River Group Holdings
JRVR
$211M
$7K ﹤0.01%
+127
New +$6.19K
KLAC icon
727
KLA
KLAC
$235B
$7K ﹤0.01%
410
– –
LCII icon
728
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
77
+61
+381% +$5.42K
LEG icon
729
Leggett & Platt
LEG
$1.35B
$7K ﹤0.01%
174
– –
MCHI icon
730
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
+128
New +$7.37K
MSCI icon
731
MSCI
MSCI
$41.6B
$7K ﹤0.01%
31
– –
MTD icon
732
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
10
– –
PCY icon
733
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
+231
New +$6.78K
PPC icon
734
Pilgrim's Pride
PPC
$6.68B
$7K ﹤0.01%
205
– –
RCKY icon
735
Rocky Brands
RCKY
$379M
$7K ﹤0.01%
199
– –
RH icon
736
RH
RH
$3.16B
$7K ﹤0.01%
40
– –
SPR
737
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
82
-43
-34% -$3.37K
STE icon
738
Steris
STE
$22.5B
$7K ﹤0.01%
49
+46
+1,533% +$6.87K
SYK icon
739
Stryker
SYK
$129B
$7K ﹤0.01%
31
– –
THS
740
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
119
– –
TMUS icon
741
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
92
– –
TSM icon
742
TSMC
TSM
$2.09T
$7K ﹤0.01%
143
-166
-54% -$7.08K
WDAY icon
743
Workday
WDAY
$40.6B
$7K ﹤0.01%
39
+10
+34% +$1.93K
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
138
– –
KSU
745
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
54
– –
AABA
746
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
339
– –
CN
747
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
250
– –
ADC icon
748
Agree Realty
ADC
$9.24B
$6K ﹤0.01%
+86
New +$6.01K
ATI icon
749
ATI
ATI
$25.9B
$6K ﹤0.01%
277
– –
BNY
750
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
143
+69
+93% +$3.07K
28 29
30
31 32

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.