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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
AVB icon
1226
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
6
– –
AYI icon
1227
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
11
– –
BANC icon
1228
Banc of California
BANC
$3.03B
$1K ﹤0.01%
42
– –
BAND
1229
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
17
– –
BGSF icon
1230
BGSF Inc
BGSF
$59.5M
$1K ﹤0.01%
50
– –
BHC icon
1231
Bausch Health
BHC
$2.58B
$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
$431M
$1K ﹤0.01%
4
-2
-33% -$700
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRKR icon
1236
Bruker
BRKR
$9.57B
$1K ﹤0.01%
12
– –
BXP icon
1237
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
CCK icon
1238
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CCOI icon
1239
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CDLX icon
1240
Cardlytics
CDLX
$21.7M
$1K ﹤0.01%
2
– –
CDNS icon
1241
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
8
– –
CENX icon
1242
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CF icon
1243
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CHCO icon
1244
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1245
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CHE icon
1246
Chemed
CHE
$7.07B
$1K ﹤0.01%
+2
New +$816
CHEF icon
1247
Chefs' Warehouse
CHEF
$4.71B
$1K ﹤0.01%
20
– –
CIVI
1248
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+58
New +$1.29K
CLAR icon
1249
Clarus
CLAR
$123M
$1K ﹤0.01%
93
– –
CLF icon
1250
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
48 49
50
51 52

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.