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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
RUN icon
1126
Sunrun
RUN
$2.13B
$2K ﹤0.01%
97
– –
RY icon
1127
Royal Bank of Canada
RY
$283B
$2K ﹤0.01%
22
– –
SAFE
1128
Safehold
SAFE
$967M
$2K ﹤0.01%
+28
New +$1.76K
ECHO
1129
EchoStar
ECHO
$27.5B
$2K ﹤0.01%
43
-10
-19% -$361
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.18B
$2K ﹤0.01%
101
– –
SCI icon
1131
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
44
– –
SHOE
1132
Shoe Station Group
SHOE
$355M
$2K ﹤0.01%
128
– –
SIG icon
1133
Signet Jewelers
SIG
$3.9B
$2K ﹤0.01%
107
+37
+53% +$582
SLM icon
1134
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
179
– –
SLYV icon
1135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$2K ﹤0.01%
+30
New +$1.8K
SNBR
1136
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SON icon
1137
Sonoco
SON
$4.82B
$2K ﹤0.01%
28
– –
SPDW icon
1138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2K ﹤0.01%
53
– –
SPSC icon
1139
SPS Commerce
SPSC
$2.89B
$2K ﹤0.01%
50
– –
SPSM icon
1140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2K ﹤0.01%
52
– –
SPTM icon
1141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2K ﹤0.01%
65
– –
SPYV icon
1142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2K ﹤0.01%
+58
New +$1.83K
SRDX
1143
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
STBA icon
1144
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
51
– –
STLD icon
1145
Steel Dynamics
STLD
$35.1B
$2K ﹤0.01%
71
+14
+25% +$413
STR
1146
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+81
New +$2.25K
SU icon
1147
Suncor Energy
SU
$81B
$2K ﹤0.01%
58
– –
TCBI icon
1148
Texas Capital Bancshares
TCBI
$4.17B
$2K ﹤0.01%
36
– –
TEVA icon
1149
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2K ﹤0.01%
273
– –
TEX icon
1150
Terex
TEX
$6.76B
$2K ﹤0.01%
88
– –
44 45
46
47 48

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EFP
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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.