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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
SJM icon
1376
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
-4
-33% -$446
SLRC icon
1377
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
SMP icon
1378
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1379
Semtech
SMTC
$11B
$1K ﹤0.01%
19
-40
-68% -$1.9K
SNX icon
1380
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
– –
SOHU
1381
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SPEM icon
1382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SPOK icon
1383
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
+122
New +$1.58K
SPWH icon
1384
Sportsman's Warehouse
SPWH
$44.5M
$1K ﹤0.01%
279
– –
SSTK icon
1385
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
SUP
1386
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+396
New +$1.15K
SXC icon
1387
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TDS icon
1388
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
33
– –
TFIN icon
1389
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
19
– –
THO icon
1390
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1391
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRU icon
1392
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTD icon
1393
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
40
-170
-81% -$4.05K
TTI icon
1394
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
+575
New +$987
TTWO icon
1395
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
10
– –
UBER icon
1396
Uber
UBER
$143B
$1K ﹤0.01%
+43
New +$1.62K
UNFI icon
1397
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+72
New +$688
USFD icon
1398
US Foods
USFD
$22.2B
$1K ﹤0.01%
27
– –
USRT icon
1399
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VHC icon
1400
CALL
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
10
– –
54 55
56
57 58

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ABI
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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.