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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
TGI
1151
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
93
– –
TISI icon
1152
Team
TISI
$127M
$2K ﹤0.01%
13
– –
TNDM icon
1153
Tandem Diabetes Care
TNDM
$1.19B
$2K ﹤0.01%
37
– –
TPR icon
1154
Tapestry
TPR
$23.7B
$2K ﹤0.01%
62
-14
-18% -$369
TREX icon
1155
Trex
TREX
$4.44B
$2K ﹤0.01%
44
– –
TRIP icon
1156
TripAdvisor
TRIP
$1.04B
$2K ﹤0.01%
39
– –
TRP icon
1157
TC Energy
TRP
$64.3B
$2K ﹤0.01%
39
– –
TRST
1158
Trustco Bank Corp NY
TRST
$962M
$2K ﹤0.01%
40
– –
TTMI icon
1159
TTM Technologies
TTMI
$12.2B
$2K ﹤0.01%
132
– –
UAA icon
1160
Under Armour
UAA
$2.1B
$2K ﹤0.01%
118
+24
+26% +$530
UHT
1161
Universal Health Realty Income Trust
UHT
$567M
$2K ﹤0.01%
17
– –
VAW icon
1162
Vanguard Materials ETF
VAW
$2.94B
$2K ﹤0.01%
12
– –
VBTX
1163
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
69
– –
VCTR icon
1164
Victory Capital Holdings
VCTR
$6.4B
$2K ﹤0.01%
98
– –
VTOL icon
1165
Bristow Group
VTOL
$1.23B
$2K ﹤0.01%
112
– –
VTRS icon
1166
Viatris
VTRS
$19.8B
$2K ﹤0.01%
85
+69
+431% +$1.35K
WD icon
1167
Walker & Dunlop
WD
$1.34B
$2K ﹤0.01%
32
– –
WKC icon
1168
World Kinect Corp
WKC
$1.82B
$2K ﹤0.01%
48
– –
WRLD icon
1169
World Acceptance Corp
WRLD
$860M
$2K ﹤0.01%
17
– –
WST icon
1170
West Pharmaceutical
WST
$25.8B
$2K ﹤0.01%
16
+6
+60% +$826
TBRG
1171
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+72
New +$1.74K
CPAY icon
1172
Corpay
CPAY
$26.6B
$2K ﹤0.01%
6
– –
CNR
1173
Core Natural Resources Inc
CNR
$4.65B
$2K ﹤0.01%
119
+63
+113% +$1.23K
RPT
1174
Rithm Property Trust
RPT
$93.3M
$2K ﹤0.01%
25
+17
+213% +$1.43K
TPC
1175
Tutor Perini Cor
TPC
$4.48B
$2K ﹤0.01%
+145
New +$1.77K
45 46
47
48 49

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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.