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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
+319.92%
AUM
$225M
AUM Growth
+$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.45%
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 Miscellaneous 21.48%
2 Technology 18.02%
3 Healthcare 12.83%
4 Industrials 10.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
826
Teleflex
TFX
$5.32B
$5K ﹤0.01%
+14
New +$4.88K
TXMD icon
827
TherapeuticsMD
TXMD
$25.2M
$5K ﹤0.01%
26
– –
UNM icon
828
Unum
UNM
$15.1B
$5K ﹤0.01%
166
– –
UPBD icon
829
Upbound Group
UPBD
$1.03B
$5K ﹤0.01%
203
– –
USPH icon
830
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
36
– –
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$131B
$5K ﹤0.01%
30
– –
X
832
DELISTED
US Steel
X
$5K ﹤0.01%
455
– –
DAY
833
DELISTED
Dayforce
DAY
$5K ﹤0.01%
103
+76
+281% +$3.97K
PRVB
834
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
800
+700
+700% +$7.08K
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
136
+60
+79% +$2.17K
TIF
837
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
VER
838
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+100
New +$4.72K
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
17
+9
+113% +$2.92K
AA icon
840
Alcoa
AA
$12.4B
$4K ﹤0.01%
219
-27
-11% -$561
AGNC icon
841
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
263
-518
-66% -$8.5K
AIVL icon
842
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$4K ﹤0.01%
42
– –
AM icon
843
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
+596
New +$5.15K
AMPH icon
844
Amphastar Pharmaceuticals
AMPH
$1.01B
$4K ﹤0.01%
193
-79
-29% -$1.65K
APOG icon
845
Apogee Enterprises
APOG
$787M
$4K ﹤0.01%
99
-15
-13% -$594
ASH icon
846
Ashland
ASH
$3.2B
$4K ﹤0.01%
50
– –
AZTA icon
847
Azenta
AZTA
$1.47B
$4K ﹤0.01%
105
– –
BEN icon
848
Franklin Templeton
BEN
$16.8B
$4K ﹤0.01%
123
-19
-13% -$581
BG icon
849
Bunge Global
BG
$22.9B
$4K ﹤0.01%
74
– –
BHF icon
850
Brighthouse Financial
BHF
$2.84B
$4K ﹤0.01%
94
-23
-20% -$857
32 33
34
35 36

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.