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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
+319.92%
AUM
$225M
AUM Growth
+$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.45%
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 Miscellaneous 21.48%
2 Technology 18.02%
3 Healthcare 12.83%
4 Industrials 10.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
1351
Organogenesis Holdings
ORGO
$179M
$1K ﹤0.01%
+98
New +$545
PAGS icon
1352
PagSeguro Digital
PAGS
$2.61B
$1K ﹤0.01%
+19
New +$882
PAHC icon
1353
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
-13
-33% -$356
PBI icon
1354
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
224
– –
PDFS icon
1355
PDF Solutions
PDFS
$1.77B
$1K ﹤0.01%
77
– –
PDM
1356
Piedmont Realty Trust
PDM
$1.17B
$1K ﹤0.01%
27
– –
PEN icon
1357
Penumbra
PEN
$12.5B
$1K ﹤0.01%
8
– –
PINC
1358
DELISTED
Premier
PINC
$1K ﹤0.01%
36
+24
+200% +$894
PIPR icon
1359
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PK icon
1360
Park Hotels & Resorts
PK
$3B
$1K ﹤0.01%
40
-82
-67% -$2.08K
POR icon
1361
Portland General Electric
POR
$5.63B
$1K ﹤0.01%
+26
New +$1.45K
PRAA icon
1362
PRA Group
PRAA
$756M
$1K ﹤0.01%
36
– –
PSA icon
1363
Public Storage
PSA
$55.1B
$1K ﹤0.01%
6
– –
PTCT icon
1364
PTC Therapeutics
PTCT
$5.64B
$1K ﹤0.01%
26
– –
PTEN icon
1365
Patterson-UTI
PTEN
$4.59B
$1K ﹤0.01%
64
-196
-75% -$1.92K
PVH icon
1366
PVH
PVH
$3.31B
$1K ﹤0.01%
+11
New +$919
QNST icon
1367
QuinStreet
QNST
$1.05B
$1K ﹤0.01%
94
– –
REX icon
1368
REX American Resources
REX
$1.4B
$1K ﹤0.01%
54
– –
RGLD icon
1369
Royal Gold
RGLD
$20.8B
$1K ﹤0.01%
12
+5
+71% +$609
RJF icon
1370
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
26
-15
-37% -$815
RMD icon
1371
ResMed
RMD
$32.9B
$1K ﹤0.01%
+4
New +$524
ROCK icon
1372
Gibraltar Industries
ROCK
$1.33B
$1K ﹤0.01%
29
– –
RPD icon
1373
Rapid7
RPD
$840M
$1K ﹤0.01%
+18
New +$1.01K
SAH icon
1374
Sonic Automotive
SAH
$2.3B
$1K ﹤0.01%
47
– –
SANM icon
1375
Sanmina
SANM
$10.5B
$1K ﹤0.01%
25
– –
53 54
55
56 57

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.