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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
AVB
1226
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
6
– –
AYI icon
1227
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
11
– –
BANC icon
1228
Banc of California
BANC
$2.9B
$1K ﹤0.01%
42
– –
BAND
1229
Bandwidth Inc
BAND
$1.57B
$1K ﹤0.01%
17
– –
BGSF icon
1230
BGSF Inc
BGSF
$53.4M
$1K ﹤0.01%
50
– –
BHC icon
1231
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
25
– –
BLCN
1232
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLUE
1233
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BNED icon
1234
Barnes & Noble Education
BNED
$363M
$1K ﹤0.01%
4
-2
-33% -$700
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRKR icon
1236
Bruker
BRKR
$9.24B
$1K ﹤0.01%
12
– –
BXP icon
1237
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
8
– –
CCK icon
1238
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
10
– –
CCOI icon
1239
Cogent Communications
CCOI
$444M
$1K ﹤0.01%
13
– –
CDLX icon
1240
Cardlytics
CDLX
$23.1M
$1K ﹤0.01%
2
– –
CDNS icon
1241
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
8
– –
CENX icon
1242
Century Aluminum
CENX
$3.94B
$1K ﹤0.01%
114
– –
CF icon
1243
CF Industries
CF
$20B
$1K ﹤0.01%
28
– –
CHCO icon
1244
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
15
– –
CHCT
1245
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
26
– –
CHE icon
1246
Chemed
CHE
$6.66B
$1K ﹤0.01%
+2
New +$816
CHEF icon
1247
Chefs' Warehouse
CHEF
$4.47B
$1K ﹤0.01%
20
– –
CIVI
1248
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+58
New +$1.29K
CLAR icon
1249
Clarus
CLAR
$136M
$1K ﹤0.01%
93
– –
CLF icon
1250
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
104
– –
48 49
50
51 52

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GGH
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AI
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LW
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EFP
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PA
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CI
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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.