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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
GEOS icon
801
Geospace Technologies
GEOS
$96.2M
$5K ﹤0.01%
317
– –
GL icon
802
Globe Life
GL
$14.3B
$5K ﹤0.01%
54
– –
XRN
803
Chiron Real Estate Inc
XRN
$509M
$5K ﹤0.01%
88
– –
GOLF icon
804
Acushnet Holdings
GOLF
$5.99B
$5K ﹤0.01%
+181
New +$4.74K
HAL icon
805
Halliburton
HAL
$26.6B
$5K ﹤0.01%
243
+110
+83% +$2.28K
IEX icon
806
IDEX
IEX
$17.2B
$5K ﹤0.01%
29
+8
+38% +$1.33K
IRDM icon
807
Iridium Communications
IRDM
$5.12B
$5K ﹤0.01%
250
– –
IRM icon
808
Iron Mountain
IRM
$37B
$5K ﹤0.01%
+145
New +$4.55K
ITGR icon
809
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
63
– –
IWB icon
810
iShares Russell 1000 ETF
IWB
$49B
$5K ﹤0.01%
30
-577
-95% -$94.7K
KMT icon
811
Kennametal
KMT
$2.66B
$5K ﹤0.01%
148
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$15.9B
$5K ﹤0.01%
55
– –
LECO icon
813
Lincoln Electric
LECO
$14.6B
$5K ﹤0.01%
62
+43
+226% +$3.62K
LH icon
814
Labcorp
LH
$24.9B
$5K ﹤0.01%
33
+10
+43% +$1.46K
NDSN icon
815
Nordson
NDSN
$16.8B
$5K ﹤0.01%
+33
New +$4.59K
NERV icon
816
Minerva Neurosciences
NERV
$185M
$5K ﹤0.01%
75
– –
OFG icon
817
OFG Bancorp
OFG
$2.25B
$5K ﹤0.01%
237
– –
PGX icon
818
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
365
+190
+109% +$2.83K
PH icon
819
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
28
+13
+87% +$2.21K
PPL
820
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
148
– –
QRVO icon
821
Qorvo
QRVO
$7.89B
$5K ﹤0.01%
73
– –
LNAI
822
Lunai Bioworks
LNAI
$10.6M
$5K ﹤0.01%
12
– –
RHI icon
823
Robert Half
RHI
$3.97B
$5K ﹤0.01%
83
– –
RYAAY icon
824
Ryanair
RYAAY
$31B
$5K ﹤0.01%
198
– –
RYAM icon
825
Rayonier Advanced Materials
RYAM
$609M
$5K ﹤0.01%
1,165
+292
+33% +$1.25K
31 32
33
34 35

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.