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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
FIZZ icon
1276
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
+40
New +$863
FL
1277
DELISTED
Foot Locker
FL
$1K ﹤0.01%
29
-6
-17% -$242
FMC icon
1278
FMC
FMC
$1.34B
$1K ﹤0.01%
+10
New +$858
FND icon
1279
Floor & Decor
FND
$6.13B
$1K ﹤0.01%
+12
New +$539
FNDX icon
1280
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FOSL icon
1281
Fossil Group
FOSL
$293M
$1K ﹤0.01%
73
-44
-38% -$498
FTDR icon
1282
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
FWONA icon
1283
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
G icon
1284
Genpact
G
$5.96B
$1K ﹤0.01%
+18
New +$713
GALT icon
1285
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GES
1286
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GGB icon
1287
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
+32
New +$1.23K
GNRC icon
1289
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
+9
New +$674
GPN icon
1290
Global Payments
GPN
$23B
$1K ﹤0.01%
8
– –
GTLS
1291
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
GTN icon
1292
Gray Television
GTN
$415M
$1K ﹤0.01%
52
– –
HAIN icon
1293
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
24
-20
-45% -$419
HBI
1294
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
41
-57
-58% -$867
HLX icon
1295
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
153
– –
MCHB
1296
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
26
– –
HMY icon
1297
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
+186
New +$545
HOUS
1298
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
207
-192
-48% -$1.11K
HSII
1299
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
-23
-42% -$647
HSTM icon
1300
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
50 51
52
53 54

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.