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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
CPS icon
1051
Cooper-Standard Automotive
CPS
$523M
$2K ﹤0.01%
+60
New +$2.51K
CROX icon
1052
Crocs
CROX
$6.14B
$2K ﹤0.01%
+83
New +$2.01K
CUBI icon
1053
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
+108
New +$2.14K
CWEN.A
1054
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
96
– –
DB icon
1055
Deutsche Bank
DB
$69B
$2K ﹤0.01%
300
– –
DBI icon
1056
Designer Brands
DBI
$307M
$2K ﹤0.01%
+102
New +$1.73K
DBRG icon
1057
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+95
New +$1.97K
DCI icon
1058
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+33
New +$1.63K
DIOD icon
1059
Diodes
DIOD
$3.78B
$2K ﹤0.01%
52
– –
DNOW icon
1060
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
141
– –
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
+164
New +$1.62K
DX
1062
Dynex Capital
DX
$3.15B
$2K ﹤0.01%
124
+65
+110% +$1.02K
EBS icon
1063
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
34
– –
EG icon
1064
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
-2
-18% -$505
EGHT icon
1065
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EGP icon
1066
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+15
New +$1.83K
ELAN icon
1067
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
58
-130
-69% -$3.9K
EQR icon
1068
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
22
– –
EVTC icon
1069
Evertec
EVTC
$1.88B
$2K ﹤0.01%
75
– –
EXEL icon
1070
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
100
-100
-50% -$2.02K
FCFS icon
1071
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
– –
FCNCA icon
1072
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FNDC icon
1073
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
50
– –
FORM icon
1074
FormFactor
FORM
$8.28B
$2K ﹤0.01%
130
– –
FSP
1075
Franklin Street Properties
FSP
$47.2M
$2K ﹤0.01%
+254
New +$1.99K
41 42
43
44 45

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.