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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
60
– –
CHRW icon
852
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
43
– –
DAR icon
853
Darling Ingredients
DAR
$9.5B
$4K ﹤0.01%
212
– –
DGX icon
854
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
33
+28
+560% +$2.87K
DOCU
855
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
72
-9
-11% -$471
DVN icon
856
Devon Energy
DVN
$51.4B
$4K ﹤0.01%
153
– –
ELS icon
857
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
62
-6
-9% -$391
FCPT icon
858
Four Corners Property Trust
FCPT
$2.78B
$4K ﹤0.01%
136
+73
+116% +$2.03K
FNWB icon
859
First Northwest Bancorp
FNWB
$107M
$4K ﹤0.01%
206
– –
FPI
860
Farmland Partners
FPI
$418M
$4K ﹤0.01%
+584
New +$3.75K
FWONK icon
861
Liberty Media Series C
FWONK
$24.5B
$4K ﹤0.01%
93
– –
GRMN
862
Garmin
GRMN
$58.8B
$4K ﹤0.01%
43
+29
+207% +$2.34K
GTY
863
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
136
+1
+0.7% +$31
HAFC icon
864
Hanmi Financial
HAFC
$949M
$4K ﹤0.01%
+208
New +$4.1K
ICUI icon
865
ICU Medical
ICUI
$4.32B
$4K ﹤0.01%
23
+18
+360% +$3.58K
IONS icon
866
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
60
-6
-9% -$391
IOSP icon
867
Innospec
IOSP
$2.11B
$4K ﹤0.01%
50
– –
IP icon
868
International Paper
IP
$21.9B
$4K ﹤0.01%
111
+18
+19% +$703
KEY icon
869
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
220
+120
+120% +$2.08K
KTB icon
870
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
+124
New +$4.02K
LKQ icon
871
LKQ Corp
LKQ
$5.91B
$4K ﹤0.01%
102
– –
LPSN icon
872
LivePerson
LPSN
$22.1M
$4K ﹤0.01%
8
– –
LVS icon
873
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
76
-14
-16% -$816
MRCY icon
874
Mercury Systems
MRCY
$6.35B
$4K ﹤0.01%
+49
New +$3.87K
MSA icon
875
Mine Safety
MSA
$7.43B
$4K ﹤0.01%
+37
New +$3.9K
33 34
35
36 37

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.