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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
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
AGR
1177
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
46
– –
SAVE
1178
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
49
+27
+123% +$1.14K
VGR
1179
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+190
New +$1.46K
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
177
– –
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+140
New +$2.14K
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
72
– –
SPPI
1183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
247
– –
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
221
– –
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
220
– –
COHR
1186
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
+3
+43% +$434
RRD
1187
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+410
New +$975
SOLY
1188
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
+200
New +$2.58K
XOG
1189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
651
-193
-23% -$731
EGOV
1190
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
121
– –
JCAP
1191
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
128
– –
WUBA
1192
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
40
– –
LOGM
1193
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
– –
OPB
1194
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
81
– –
AGN
1195
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+14
New +$2.28K
S
1196
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
404
+64
+19% +$440
SRCI
1197
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+409
New +$1.85K
WAIR
1198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
197
– –
AVP
1199
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
438
– –
LTXB
1200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
46 47
48
49 50

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.