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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
HUBG icon
1301
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
30
– –
HURC icon
1302
Hurco Companies Inc
HURC
$135M
$1K ﹤0.01%
+46
New +$1.53K
ICHR icon
1303
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+42
New +$994
IFF icon
1304
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+7
New +$893
IFGL icon
1305
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
38
– –
BRSL
1306
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+54
New +$716
IIIN icon
1307
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+61
New +$1.21K
IPG
1308
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
26
– –
IQDF icon
1309
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
51
– –
IQ icon
1310
iQIYI
IQ
$1.23B
$1K ﹤0.01%
35
– –
IR icon
1311
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
40
– –
JHG
1312
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+33
New +$686
JLL icon
1313
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KEX icon
1314
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KEYS icon
1315
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
– –
KFRC icon
1316
Kforce
KFRC
$1.02B
$1K ﹤0.01%
19
– –
KGC icon
1317
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
+141
New +$655
KIDS icon
1318
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
KOS icon
1319
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
123
+53
+76% +$325
LBTYA icon
1320
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LGIH icon
1321
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LGND icon
1322
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
19
-10
-34% -$628
LMAT icon
1323
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1324
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
45
+6
+15% +$148
LULU icon
1325
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
3
– –
51 52
53
54 55

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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.