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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
VICE icon
1401
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
42
– –
VMBS icon
1402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
23
– –
VMC icon
1403
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
5
– –
VOT icon
1404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
5
– –
VRNS icon
1405
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1406
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
-14
-21% -$230
VTLE
1407
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
15
-1
-6% -$55
WHD icon
1408
Cactus
WHD
$5.21B
$1K ﹤0.01%
+29
New +$838
WLK icon
1409
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WSC icon
1410
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
73
– –
XBI icon
1411
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
+15
New +$1.25K
ZEUS
1412
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
-133
-71% -$1.65K
ZUMZ icon
1413
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
GAP
1414
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+57
New +$1.01K
INVX
1415
Innovex International
INVX
$1.96B
$1K ﹤0.01%
19
– –
NPKI
1416
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1417
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1418
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
CUTR
1419
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
24
– –
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+24
New +$1.29K
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
126
+50
+66% +$576
EVBG
1422
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
15
– –
DLA
1423
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SRC
1424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
22
– –
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
333
+215
+182% +$726
55 56
57
58 59

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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.