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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
TERP
1201
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+93
New +$1.5K
CRC
1202
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
168
– –
BEAT
1203
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
PDLI
1204
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+799
New +$2.14K
EBIX
1205
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
CADE
1206
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+110
New +$1.88K
A icon
1207
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1208
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACM icon
1209
Aecom
ACM
$9.3B
$1K ﹤0.01%
14
-156
-92% -$5.62K
ADEA icon
1210
Adeia
ADEA
$2.94B
$1K ﹤0.01%
238
-197
-45% -$1.05K
AIV
1211
Aimco
AIV
$387M
$1K ﹤0.01%
105
– –
ALNY icon
1212
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
11
– –
ALRM icon
1213
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
+32
New +$1.57K
OSG
1214
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
54
– –
AMLP icon
1215
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+29
New +$1.37K
AMRC icon
1216
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
51
– –
AMWD
1217
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANET icon
1218
Arista Networks
ANET
$227B
$1K ﹤0.01%
80
– –
ANGO icon
1219
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1220
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
APEI icon
1221
American Public Education
APEI
$890M
$1K ﹤0.01%
56
– –
ARMP icon
1222
Armata Pharmaceuticals
ARMP
$167M
$1K ﹤0.01%
+200
New +$787
ARR
1223
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+12
New +$1.05K
ASB icon
1224
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
29
– –
ATRA icon
1225
Atara Biotherapeutics
ATRA
$75.5M
$1K ﹤0.01%
+4
New +$1.49K
47 48
49
50 51

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.