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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
CORR
1426
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
27
– –
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
37
+6
+19% +$228
NATI
1428
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+30
New +$1.29K
TRTN
1429
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
34
– –
SYNH
1430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+10
New +$513
VRAY
1431
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
465
– –
MAXR
1432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
81
+23
+40% +$182
AUY
1433
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+198
New +$632
SRNE
1434
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
-200
-40% -$466
LCI
1435
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
VIVO
1436
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
100
– –
MNDT
1437
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
49
-6
-11% -$85
TVTY
1438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+51
New +$882
PLAN
1439
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+29
New +$1.57K
AFI
1440
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+158
New +$1.23K
EVFM
1441
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+18
New +$1.38K
DISCK
1442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
59
– –
PBCT
1443
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
80
+65
+433% +$1.02K
KL
1444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+24
New +$1.1K
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1446
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+8
New +$916
DSPG
1447
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
CLDR
1448
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
72
-14
-16% -$97
PFPT
1449
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$612
MMAC
1450
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+23
New +$704
56 57
58
59 60

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NDSIB
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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.