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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
+319.92%
AUM
$225M
AUM Growth
+$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.45%
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 Miscellaneous 21.48%
2 Technology 18.02%
3 Healthcare 12.83%
4 Industrials 10.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1026
Amkor Technology
AMKR
$12B
$2K ﹤0.01%
175
– –
AMN icon
1027
AMN Healthcare
AMN
$1.33B
$2K ﹤0.01%
36
– –
ANF icon
1028
Abercrombie & Fitch
ANF
$5.93B
$2K ﹤0.01%
112
– –
AORT icon
1029
Artivion
AORT
$1.17B
$2K ﹤0.01%
63
– –
AROC icon
1030
Archrock
AROC
$5.51B
$2K ﹤0.01%
211
– –
ARW icon
1031
Arrow Electronics
ARW
$11B
$2K ﹤0.01%
30
-96
-76% -$6.79K
EFOR
1032
Everforth Inc
EFOR
$1.34B
$2K ﹤0.01%
27
– –
BCC icon
1033
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
59
– –
BCO icon
1034
Brink's
BCO
$4.43B
$2K ﹤0.01%
25
– –
BFH icon
1035
Bread Financial
BFH
$4.19B
$2K ﹤0.01%
20
-4
-17% -$451
BGS icon
1036
B&G Foods
BGS
$254M
$2K ﹤0.01%
+102
New +$1.96K
BBT
1037
Beacon Financial Corp
BBT
$2.6B
$2K ﹤0.01%
80
+42
+111% +$1.28K
BHR
1038
Braemar Hotels & Resorts
BHR
$122M
$2K ﹤0.01%
167
+55
+49% +$499
BLKB icon
1039
Blackbaud
BLKB
$1.99B
$2K ﹤0.01%
19
– –
BOOT icon
1040
Boot Barn
BOOT
$3.76B
$2K ﹤0.01%
50
– –
BRC icon
1041
Brady Corp
BRC
$4B
$2K ﹤0.01%
34
– –
BXMX
1042
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+121
New +$1.58K
BZH icon
1043
Beazer Homes USA
BZH
$889M
$2K ﹤0.01%
+107
New +$1.29K
CAL icon
1044
Caleres
CAL
$421M
$2K ﹤0.01%
+75
New +$1.42K
CBOE icon
1045
Cboe Global Markets
CBOE
$28B
$2K ﹤0.01%
14
– –
CDW icon
1046
CDW
CDW
$18.7B
$2K ﹤0.01%
+13
New +$1.49K
CMC icon
1047
Commercial Metals
CMC
$7.46B
$2K ﹤0.01%
89
– –
CMTL icon
1048
Comtech Telecommunications
CMTL
$45.2M
$2K ﹤0.01%
62
– –
CNMD icon
1049
CONMED
CNMD
$1.39B
$2K ﹤0.01%
+25
New +$2.35K
COHR icon
1050
Coherent
COHR
$57.5B
$2K ﹤0.01%
54
+19
+54% +$724
40 41
42
43 44

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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.