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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
LMNX
1451
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
62
-146
-70% -$1.64K
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+49
New +$1.45K
CMD
1454
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
15
– –
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+97
New +$725
QEP
1456
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
232
+176
+314% +$838
GPOR
1457
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
483
-18
-4% -$60
MNTA
1458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
79
-40
-34% -$483
TECD
1459
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
5
– –
CSFL
1460
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
57
+27
+90% +$631
TIVO
1461
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
195
– –
OMN
1462
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
CTST
1463
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+477
New +$1.07K
AKS
1464
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
WCG
1465
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
-1
-17% -$276
CBM
1466
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
AVDR
1467
DELISTED
Avedro, Inc Common Stock
AVDR
$1K ﹤0.01%
+24
New +$521
UBNK
1468
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1469
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1470
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
GNCA
1471
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
200
– –
FBC
1472
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1473
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+142
New +$936
WLL
1474
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
-1
-33% -$848
QADA
1475
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
57 58
59
60 61

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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.