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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
BWXT icon
751
BWX Technologies
BWXT
$16B
$6K ﹤0.01%
100
– –
CPA icon
752
Copa Holdings
CPA
$5.89B
$6K ﹤0.01%
56
– –
EOG icon
753
EOG Resources
EOG
$77.6B
$6K ﹤0.01%
85
-17
-17% -$1.38K
EWBC icon
754
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
+141
New +$6.2K
EXAS
755
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
68
– –
HEI icon
756
HEICO Corp
HEI
$50.1B
$6K ﹤0.01%
46
+8
+21% +$1.09K
IDXX icon
757
Idexx Laboratories
IDXX
$44.7B
$6K ﹤0.01%
22
-8
-27% -$2.23K
K
758
DELISTED
Kellanova
K
$6K ﹤0.01%
100
+78
+355% +$4.46K
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$4.84B
$6K ﹤0.01%
62
– –
LFUS icon
760
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
+34
New +$5.75K
LNW
761
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
316
– –
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.8B
$6K ﹤0.01%
78
– –
MPT
763
Medical Properties Trust
MPT
$2.74B
$6K ﹤0.01%
321
+266
+484% +$4.89K
MTX icon
764
Minerals Technologies
MTX
$2.29B
$6K ﹤0.01%
122
– –
NNN icon
765
NNN REIT
NNN
$9B
$6K ﹤0.01%
111
+53
+91% +$2.88K
NOV icon
766
NOV
NOV
$6.96B
$6K ﹤0.01%
270
+84
+45% +$1.79K
PDBC icon
767
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$6K ﹤0.01%
+368
New +$5.85K
PSCD icon
768
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$6K ﹤0.01%
105
– –
RICK icon
769
RCI Hospitality Holdings
RICK
$193M
$6K ﹤0.01%
288
– –
RS icon
770
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
57
– –
SEDG icon
771
SolarEdge
SEDG
$2.67B
$6K ﹤0.01%
71
+7
+11% +$522
SEIC icon
772
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
101
– –
USO icon
773
United States Oil Fund
USO
$1.9B
$6K ﹤0.01%
71
– –
WAT icon
774
Waters Corp
WAT
$36.9B
$6K ﹤0.01%
27
-6
-18% -$1.29K
XYL icon
775
Xylem
XYL
$27.7B
$6K ﹤0.01%
81
– –
29 30
31
32 33

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.