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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
FUL icon
951
H.B. Fuller
FUL
$3.04B
$3K ﹤0.01%
+59
New +$2.7K
GDV icon
952
Gabelli Dividend & Income Trust
GDV
$2.62B
$3K ﹤0.01%
+144
New +$3.08K
GPI icon
953
Group 1 Automotive
GPI
$3.45B
$3K ﹤0.01%
28
– –
HAE icon
954
Haemonetics
HAE
$3.92B
$3K ﹤0.01%
20
– –
HST icon
955
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
201
-13
-6% -$222
ICLR icon
956
Icon
ICLR
$12.2B
$3K ﹤0.01%
+18
New +$2.76K
ILCB icon
957
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
72
– –
INN
958
Summit Hotel Properties
INN
$750M
$3K ﹤0.01%
+278
New +$3.18K
IRT icon
959
Independence Realty Trust
IRT
$3.93B
$3K ﹤0.01%
+227
New +$2.99K
IVZ icon
960
Invesco
IVZ
$13.4B
$3K ﹤0.01%
189
+131
+226% +$2.31K
JNPR
961
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
136
-15
-10% -$377
KRG icon
962
Kite Realty
KRG
$5.72B
$3K ﹤0.01%
174
-126
-42% -$1.93K
LEA icon
963
Lear
LEA
$6.37B
$3K ﹤0.01%
28
-3
-10% -$365
MAA icon
964
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
25
– –
MASI
965
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
+4
+24% +$608
MUR icon
966
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
156
-626
-80% -$13.5K
NFG icon
967
National Fuel Gas
NFG
$7.85B
$3K ﹤0.01%
62
– –
NHI icon
968
National Health Investors
NHI
$3.69B
$3K ﹤0.01%
+37
New +$3.01K
ADAM
969
Adamas Trust
ADAM
$838M
$3K ﹤0.01%
+126
New +$3.1K
OGI
970
Organigram Holdings
OGI
$131M
$3K ﹤0.01%
+222
New +$4.67K
OGS icon
971
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
+30
New +$2.74K
OPI
972
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+113
New +$3.16K
ORI icon
973
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
122
– –
PAA icon
974
Plains All American Pipeline
PAA
$17B
$3K ﹤0.01%
121
– –
POWI icon
975
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
58
– –
37 38
39
40 41

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.