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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
BLD
926
DELISTED
TopBuild
BLD
$3K ﹤0.01%
28
– –
BLMN icon
927
Bloomin' Brands
BLMN
$779M
$3K ﹤0.01%
159
– –
BOKF icon
928
BOK Financial
BOKF
$8.69B
$3K ﹤0.01%
+33
New +$2.59K
BOX icon
929
Box
BOX
$4.38B
$3K ﹤0.01%
200
– –
BYND icon
930
Beyond Meat
BYND
$310M
$3K ﹤0.01%
+22
New +$3.62K
CATY icon
931
Cathay General Bancorp
CATY
$4.28B
$3K ﹤0.01%
+94
New +$3.28K
CINF icon
932
Cincinnati Financial
CINF
$27.1B
$3K ﹤0.01%
23
– –
CNX icon
933
CNX Resources
CNX
$5.31B
$3K ﹤0.01%
452
– –
COOP
934
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
301
+99
+49% +$890
CPF icon
935
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CRVL icon
936
CorVel
CRVL
$3.12B
$3K ﹤0.01%
132
– –
CTRE icon
937
CareTrust REIT
CTRE
$9.76B
$3K ﹤0.01%
+119
New +$2.79K
CTRA
938
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
160
+75
+88% +$1.44K
CW icon
939
Curtiss-Wright
CW
$27.4B
$3K ﹤0.01%
20
+4
+25% +$503
CWT icon
940
California Water Service
CWT
$3.08B
$3K ﹤0.01%
48
– –
DIAX
941
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+143
New +$2.52K
DLR icon
942
Digital Realty Trust
DLR
$71.1B
$3K ﹤0.01%
24
-3
-11% -$365
DOX icon
943
Amdocs
DOX
$5.91B
$3K ﹤0.01%
+42
New +$2.7K
EMLC icon
944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3K ﹤0.01%
101
– –
ENPH icon
945
Enphase Energy
ENPH
$5.13B
$3K ﹤0.01%
133
– –
EW icon
946
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
36
+15
+71% +$1.05K
FBP icon
947
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
292
– –
FFIV icon
948
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
FNDE icon
949
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
98
– –
FNV icon
950
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
37
– –
36 37
38
39 40

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.