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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
STMP
1476
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+15
New +$880
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
45
– –
DO
1478
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+146
New +$1.07K
DOC
1479
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+59
New +$1.02K
ACA icon
1480
Arcosa
ACA
$7.13B
$0 ﹤0.01%
3
-32
-91% -$1.11K
ACCO icon
1481
Acco Brands
ACCO
$392M
$0 ﹤0.01%
24
– –
ACHC icon
1482
Acadia Healthcare
ACHC
$2.62B
$0 ﹤0.01%
15
– –
ADTN icon
1483
Adtran
ADTN
$578M
– –
-54
Closed -$1K
AJG icon
1484
Arthur J. Gallagher & Co
AJG
$62.5B
$0 ﹤0.01%
4
– –
AMAL icon
1485
Amalgamated Financial
AMAL
$1.39B
$0 ﹤0.01%
+26
New +$424
AMBA icon
1486
Ambarella
AMBA
$2.77B
– –
-6
Closed –
AMG icon
1487
Affiliated Managers Group
AMG
$8.87B
– –
-6
Closed -$1K
APPN icon
1488
Appian
APPN
$2.69B
$0 ﹤0.01%
5
-3
-38% -$140
APTV icon
1489
Aptiv
APTV
$9B
$0 ﹤0.01%
+5
New +$418
AQB icon
1490
AquaBounty Technologies
AQB
$5.71M
– –
0
– –
ARAY icon
1491
Accuray
ARAY
$27.8M
– –
-117
Closed –
ARLO icon
1492
Arlo Technologies
ARLO
$1.44B
$0 ﹤0.01%
119
+7
+6% +$25
ARMK icon
1493
Aramark
ARMK
$15.2B
$0 ﹤0.01%
15
– –
OPTU
1494
Optimum Communications Inc
OPTU
$385M
$0 ﹤0.01%
+16
New +$436
AXGN icon
1495
Axogen
AXGN
$2.67B
– –
-49
Closed -$1K
DCH
1496
Dauch Corp
DCH
$1.43B
– –
-257
Closed -$3K
AYTU icon
1497
AYTU BioPharma
AYTU
$21.1M
– –
0
– –
BABA icon
1498
CALL
Alibaba
BABA
$267B
– –
-1,000
Closed -$169K
BHE icon
1499
Benchmark Electronics
BHE
$2.65B
$0 ﹤0.01%
16
– –
BIDU icon
1500
CALL
Baidu
BIDU
$30.2B
– –
-1,000
Closed -$117K
58 59
60
61 62

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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.