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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
MITT
1101
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MMSI icon
1102
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
75
– –
MRKR icon
1103
CALL
Marker Therapeutics
MRKR
$18.8M
$2K ﹤0.01%
+30
New +$1.77K
MTH icon
1104
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
64
– –
NAVI icon
1105
Navient
NAVI
$789M
$2K ﹤0.01%
179
– –
NEOG icon
1106
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
– –
NEO icon
1107
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
115
+45
+64% +$1.06K
NTRA icon
1108
Natera
NTRA
$38.3B
$2K ﹤0.01%
75
– –
NTRS icon
1109
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
19
– –
OC icon
1110
Owens Corning
OC
$11.2B
$2K ﹤0.01%
35
– –
OMER icon
1111
Omeros
OMER
$857M
$2K ﹤0.01%
100
-100
-50% -$1.72K
PANW icon
1112
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PFSI icon
1113
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
75
– –
PHM icon
1114
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
45
-8
-15% -$266
PLAB icon
1115
Photronics
PLAB
$1.79B
$2K ﹤0.01%
210
+122
+139% +$1.18K
PMT
1116
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
76
– –
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+76
New +$2.31K
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
98
– –
QGEN icon
1119
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
49
– –
RF icon
1120
Regions Financial
RF
$26.4B
$2K ﹤0.01%
158
+131
+485% +$1.98K
RGP icon
1121
Resources Connection
RGP
$151M
$2K ﹤0.01%
+141
New +$2.37K
RIG icon
1122
Transocean
RIG
$5.89B
$2K ﹤0.01%
387
+365
+1,659% +$1.94K
RL icon
1123
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
+102
New +$1.5K
RRC icon
1125
Range Resources
RRC
$9.38B
$2K ﹤0.01%
553
+510
+1,186% +$2.45K
43 44
45
46 47

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.