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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
PRDO icon
976
Perdoceo Education
PRDO
$2.01B
$3K ﹤0.01%
217
– –
RC
977
Ready Capital
RC
$272M
$3K ﹤0.01%
+188
New +$2.85K
REG icon
978
Regency Centers
REG
$14.6B
$3K ﹤0.01%
45
-2
-4% -$133
RPM icon
979
RPM International
RPM
$14B
$3K ﹤0.01%
+44
New +$2.91K
SCHL icon
980
Scholastic
SCHL
$777M
$3K ﹤0.01%
74
+55
+289% +$1.93K
SEM
981
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SFNC icon
982
Simmons First National
SFNC
$3.44B
$3K ﹤0.01%
+133
New +$3.26K
SHBI icon
983
Shore Bancshares
SHBI
$819M
$3K ﹤0.01%
175
– –
SLV icon
984
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
160
– –
STRA icon
985
Strategic Education
STRA
$1.89B
$3K ﹤0.01%
23
– –
SUPN icon
986
Supernus Pharmaceuticals
SUPN
$2.78B
$3K ﹤0.01%
97
– –
UGI icon
987
UGI
UGI
$7.76B
$3K ﹤0.01%
51
– –
VAC icon
988
Marriott Vacations Worldwide
VAC
$3.38B
$3K ﹤0.01%
32
– –
VCYT icon
989
Veracyte
VCYT
$3.65B
$3K ﹤0.01%
132
– –
VIAV icon
990
Viavi Solutions
VIAV
$9.3B
$3K ﹤0.01%
222
– –
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
+55
New +$3.21K
VPG icon
992
Vishay Precision Group
VPG
$1.24B
$3K ﹤0.01%
94
– –
VYX icon
993
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
178
– –
WASH icon
994
Washington Trust Bancorp
WASH
$753M
$3K ﹤0.01%
+59
New +$2.88K
WBD icon
995
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
123
– –
WHR icon
996
Whirlpool
WHR
$2.57B
$3K ﹤0.01%
19
– –
WSM icon
997
Williams-Sonoma
WSM
$27.6B
$3K ﹤0.01%
90
+38
+73% +$1.26K
WSR
998
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+195
New +$2.5K
XXII
999
22nd Century Group
XXII
$1.42M
– –
0
– –
YOLO icon
1000
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3K ﹤0.01%
+236
New +$4.6K
38 39
40
41 42

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ABI
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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.