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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
NEU icon
876
NewMarket
NEU
$8.18B
$4K ﹤0.01%
8
– –
NKTR icon
877
Nektar Therapeutics
NKTR
$2.33B
$4K ﹤0.01%
15
-3
-17% -$1.1K
NVT icon
878
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
171
– –
NXST icon
879
Nexstar Media Group
NXST
$5B
$4K ﹤0.01%
+37
New +$3.74K
ON icon
880
ON Semiconductor
ON
$26.6B
$4K ﹤0.01%
199
– –
OUT icon
881
Outfront Media
OUT
$4.91B
$4K ﹤0.01%
164
– –
PBF icon
882
PBF Energy
PBF
$9.15B
$4K ﹤0.01%
141
– –
PEGA icon
883
Pegasystems
PEGA
$5.93B
$4K ﹤0.01%
+112
New +$4.05K
PXF icon
884
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$4K ﹤0.01%
103
– –
RGA icon
885
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
23
+11
+92% +$1.71K
SEB icon
886
Seaboard Corp
SEB
$4.07B
$4K ﹤0.01%
1
– –
SEE
887
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
98
-11
-10% -$466
SMG icon
888
ScottsMiracle-Gro
SMG
$3.14B
$4K ﹤0.01%
43
– –
SPSB icon
889
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4K ﹤0.01%
+132
New +$4.06K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4K ﹤0.01%
+105
New +$4.1K
SUI icon
891
Sun Communities
SUI
$14B
$4K ﹤0.01%
+30
New +$4.24K
TFC icon
892
Truist Financial
TFC
$59.2B
$4K ﹤0.01%
82
– –
TFSL icon
893
TFS Financial
TFSL
$4.71B
$4K ﹤0.01%
+217
New +$3.89K
TGTX icon
894
TG Therapeutics
TGTX
$8.64B
$4K ﹤0.01%
700
– –
TLT icon
895
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4K ﹤0.01%
25
-209
-89% -$29K
UFPI icon
896
UFP Industries
UFPI
$4.37B
$4K ﹤0.01%
102
– –
VET icon
897
Vermilion Energy
VET
$1.93B
$4K ﹤0.01%
+212
New +$3.68K
VPL icon
898
Vanguard FTSE Pacific ETF
VPL
$8.69B
$4K ﹤0.01%
+58
New +$3.77K
VST icon
899
Vistra
VST
$48.2B
$4K ﹤0.01%
162
– –
WBS
900
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
76
+9
+13% +$426
34 35
36
37 38

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EFP
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CI
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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.