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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
LXU icon
1326
LSB Industries
LXU
$783M
$1K ﹤0.01%
+373
New +$1.33K
MAIN icon
1327
Main Street Capital
MAIN
$5.06B
$1K ﹤0.01%
+27
New +$1.15K
MAT icon
1328
Mattel
MAT
$4.38B
$1K ﹤0.01%
79
+47
+147% +$538
MATV icon
1329
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
– –
MATX icon
1330
Matsons
MATX
$6.13B
$1K ﹤0.01%
17
– –
MD icon
1331
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
50
– –
MED icon
1332
Medifast
MED
$109M
$1K ﹤0.01%
11
+2
+22% +$215
MEDP icon
1333
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+8
New +$604
MERC icon
1334
Mercer International
MERC
$42.3M
$1K ﹤0.01%
111
-10
-8% -$126
MGM icon
1335
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MGRC icon
1336
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MINT icon
1337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+12
New +$1.22K
MOV icon
1338
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MPAA icon
1339
Motorcar Parts of America
MPAA
$254M
$1K ﹤0.01%
+62
New +$1.04K
MT icon
1340
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MTZ icon
1341
MasTec
MTZ
$21.1B
$1K ﹤0.01%
+10
New +$584
MYGN icon
1342
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
26
– –
NGVT icon
1343
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NOK icon
1344
Nokia
NOK
$51B
$1K ﹤0.01%
205
– –
NTGR icon
1345
NETGEAR
NTGR
$648M
$1K ﹤0.01%
39
– –
NWSA icon
1346
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
NYT icon
1347
New York Times
NYT
$12.1B
$1K ﹤0.01%
40
+25
+167% +$789
OIS icon
1348
Oil States International
OIS
$489M
$1K ﹤0.01%
96
-78
-45% -$1.12K
OMF icon
1349
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
18
– –
ACH
1350
Accendra Health
ACH
$237M
$1K ﹤0.01%
+157
New +$704
52 53
54
55 56

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.