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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
WGO icon
901
Winnebago Industries
WGO
$891M
$4K ﹤0.01%
93
– –
WPM icon
902
Wheaton Precious Metals
WPM
$50.7B
$4K ﹤0.01%
146
+46
+46% +$1.24K
WSO icon
903
Watsco Inc
WSO
$13B
$4K ﹤0.01%
+24
New +$3.89K
WTRG icon
904
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
91
+5
+6% +$215
XRAY icon
905
Dentsply Sirona
XRAY
$2.8B
$4K ﹤0.01%
76
+7
+10% +$376
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
LSI
907
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
HEXO
908
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
+16
New +$3.99K
IVC
909
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
580
– –
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
142
– –
Y
911
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
5
– –
CDK
912
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
78
– –
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+333
New +$3.92K
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+144
New +$3.98K
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
105
– –
MDSO
916
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
42
– –
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
80
– –
KNL
918
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
139
– –
ABM icon
919
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
+71
New +$2.76K
ACWX icon
920
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3K ﹤0.01%
56
– –
AEIS icon
921
Advanced Energy
AEIS
$11.9B
$3K ﹤0.01%
57
– –
AGI icon
922
Alamos Gold
AGI
$12B
$3K ﹤0.01%
500
– –
AMCR icon
923
Amcor
AMCR
$21.3B
$3K ﹤0.01%
+61
New +$3.15K
ARE icon
924
Alexandria Real Estate Equities
ARE
$9.27B
$3K ﹤0.01%
+22
New +$3.25K
AX icon
925
Axos Financial
AX
$5.93B
$3K ﹤0.01%
107
– –
35 36
37
38 39

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.