We are live on ! Find out more
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
FSTR icon
1076
Foster
FSTR
$430M
$2K ﹤0.01%
105
– –
FTS icon
1077
Fortis
FTS
$29B
$2K ﹤0.01%
+39
New +$1.59K
GDOT icon
1078
Green Dot
GDOT
$743M
$2K ﹤0.01%
70
– –
GLNG icon
1079
Golar LNG
GLNG
$5B
$2K ﹤0.01%
164
-21
-11% -$309
GME icon
1080
GameStop
GME
$9.75B
$2K ﹤0.01%
1,668
+1,008
+153% +$1.09K
GMS
1081
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+59
New +$1.45K
GNL icon
1082
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
125
– –
B
1083
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+115
New +$2.03K
GPRE icon
1084
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
+152
New +$1.45K
HPP
1085
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
+7
New +$1.67K
HR icon
1086
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
+58
New +$1.62K
HYLB icon
1087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
44
– –
IBP icon
1088
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
IIPR icon
1089
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
21
-3
-13% -$316
INVH icon
1090
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
58
– –
KELYA icon
1091
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
78
+38
+95% +$986
KN icon
1092
Knowles
KN
$3.13B
$2K ﹤0.01%
106
– –
KWEB icon
1093
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
+43
New +$1.82K
LAD icon
1094
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
+16
New +$2.04K
LBTYK icon
1095
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
75
– –
LITE icon
1096
Lumentum
LITE
$55.5B
$2K ﹤0.01%
34
– –
LSCC icon
1097
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
99
– –
MAC icon
1098
Macerich
MAC
$7.33B
$2K ﹤0.01%
59
-484
-89% -$15.3K
MDYG icon
1099
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2K ﹤0.01%
32
-367
-92% -$19.8K
MDYV icon
1100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
+33
New +$1.67K
42 43
44
45 46

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.