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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
PVLA
1001
Palvella Therapeutics
PVLA
$2.04B
$3K ﹤0.01%
11
+7
+175% +$2.71K
TVRD
1002
Tvardi Therapeutics
TVRD
$19M
$3K ﹤0.01%
5
– –
PRFT
1003
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
65
– –
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
101
+43
+74% +$1.13K
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+101
New +$4.29K
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
66
– –
VMW
1008
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
-26
-60% -$4.09K
NXGN
1009
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
TRHC
1010
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
50
– –
AJRD
1011
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+61
New +$2.96K
LHCG
1012
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
CXO
1013
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
47
– –
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
113
+53
+88% +$1.18K
MINI
1015
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
77
– –
MDCO
1016
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
50
– –
VSI
1017
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
531
– –
HSKA
1018
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
46
– –
UFS
1019
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
VG
1020
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
231
– –
AAON icon
1021
Aaon
AAON
$7.58B
$2K ﹤0.01%
65
– –
ACR
1022
ACRES Commercial Realty
ACR
$122M
$2K ﹤0.01%
+53
New +$1.81K
AGM icon
1023
Federal Agricultural Mortgage
AGM
$2.61B
$2K ﹤0.01%
19
– –
AIN icon
1024
Albany International
AIN
$2.14B
$2K ﹤0.01%
+27
New +$2.24K
ALGN icon
1025
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
13
-1
-7% -$208
39 40
41
42 43

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.