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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,054
-16
-1% -$70
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
507
– –
FRC
778
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+67
New +$6.35K
ATHX
779
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
192
-8
-4% -$284
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
143
-20
-12% -$790
APTS
781
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+432
New +$6.22K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
244
– –
WPX
783
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
553
+11
+2% +$116
MFGP
784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
411
-171
-29% -$3.18K
AES icon
785
AES
AES
$10.5B
$5K ﹤0.01%
280
– –
AIZ icon
786
Assurant
AIZ
$13.9B
$5K ﹤0.01%
36
– –
ALE
787
DELISTED
Allete
ALE
$5K ﹤0.01%
+52
New +$4.47K
ALK icon
788
Alaska Air
ALK
$5.52B
$5K ﹤0.01%
+75
New +$4.72K
AXS icon
789
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
73
– –
CFR icon
790
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
+52
New +$4.61K
CHD icon
791
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
62
– –
CIM
792
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
90
– –
CMS icon
793
CMS Energy
CMS
$22.4B
$5K ﹤0.01%
80
– –
DEA
794
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+102
New +$5.06K
DTIL icon
795
Precision BioSciences
DTIL
$180M
$5K ﹤0.01%
+20
New +$6.51K
EHTH icon
796
eHealth
EHTH
$44.4M
$5K ﹤0.01%
79
– –
EWG icon
797
iShares MSCI Germany ETF
EWG
$1.6B
$5K ﹤0.01%
169
-1,670
-91% -$44.9K
EXR icon
798
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
45
-2
-4% -$231
GBX icon
799
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
150
– –
GDX icon
800
VanEck Gold Miners ETF
GDX
$22.9B
$5K ﹤0.01%
205
+4
+2% +$112
30 31
32
33 34

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NDSIB
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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.