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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
CLH icon
1251
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
8
– –
COKE icon
1252
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
+40
New +$1.25K
CORT icon
1253
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
– –
CRON
1254
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+67
New +$857
CSGS
1255
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
21
– –
CTRN icon
1256
Citi Trends
CTRN
$555M
$1K ﹤0.01%
71
– –
DHC
1257
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
80
-101
-56% -$871
DKS icon
1258
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
14
– –
DOC icon
1259
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
27
+16
+145% +$540
DORM icon
1260
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+17
New +$1.32K
DVA icon
1261
DaVita
DVA
$15.4B
$1K ﹤0.01%
15
+9
+150% +$523
DXCM icon
1262
DexCom
DXCM
$31.5B
$1K ﹤0.01%
32
– –
EME icon
1263
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EPAC icon
1264
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
30
– –
EPAM icon
1265
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
+6
New +$1.13K
ESI icon
1266
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
+77
New +$757
ESS icon
1267
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
ETSY icon
1268
Etsy
ETSY
$7.75B
$1K ﹤0.01%
9
– –
EVC icon
1269
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
196
– –
EVH icon
1270
Evolent Health
EVH
$348M
$1K ﹤0.01%
+82
New +$588
FARO
1271
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
– –
FBIN icon
1272
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
12
-3
-20% -$136
FCBC icon
1273
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1274
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1275
First Horizon
FHN
$12.2B
$1K ﹤0.01%
56
– –
49 50
51
52 53

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.