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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
RUN icon
1126
Sunrun
RUN
$2.34B
$2K ﹤0.01%
97
– –
RY icon
1127
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SAFE
1128
Safehold
SAFE
$1.16B
$2K ﹤0.01%
+28
New +$1.76K
ECHO
1129
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
43
-10
-19% -$361
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
101
– –
SCI icon
1131
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1132
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
SIG icon
1133
Signet Jewelers
SIG
$3.61B
$2K ﹤0.01%
107
+37
+53% +$582
SLM icon
1134
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SLYV icon
1135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+30
New +$1.8K
SNBR
1136
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SON icon
1137
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
SPDW icon
1138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
53
– –
SPSC icon
1139
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
50
– –
SPSM icon
1140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
52
– –
SPTM icon
1141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
65
– –
SPYV icon
1142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
+58
New +$1.83K
SRDX
1143
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
STBA icon
1144
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
1145
Steel Dynamics
STLD
$36B
$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
$79.4B
$2K ﹤0.01%
58
– –
TCBI icon
1148
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
36
– –
TEVA icon
1149
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
273
– –
TEX icon
1150
Terex
TEX
$7.18B
$2K ﹤0.01%
88
– –
44 45
46
47 48

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.