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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
BOOM icon
1501
DMC Global
BOOM
$138M
– –
-14
Closed -$1K
BPOP icon
1502
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
8
– –
BWX icon
1503
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-5,892
Closed -$170K
BBBY
1504
Bed Bath & Beyond
BBBY
$481M
– –
-75
Closed -$1K
CALX icon
1505
Calix
CALX
$2.26B
– –
-240
Closed -$2K
CBSH icon
1506
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
+10
New +$417
CFG icon
1507
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
9
– –
CHY
1508
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CNDT icon
1509
Conduent
CNDT
$244M
$0 ﹤0.01%
34
– –
CRBP icon
1510
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
3
-3
-50% -$523
CRSP icon
1511
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
5
– –
CTLP
1512
DELISTED
Cantaloupe
CTLP
– –
-531
Closed -$4K
CVNA icon
1513
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+35
New +$503
CZR icon
1514
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
6
-7
-54% -$297
DBVT
1515
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DFIN icon
1516
Donnelley Financial Solutions
DFIN
$1.16B
– –
-42
Closed -$1K
DLB icon
1517
Dolby
DLB
$5.51B
$0 ﹤0.01%
7
+1
+17% +$63
DOV icon
1518
Dover
DOV
$27.6B
– –
-4
Closed –
ECPG icon
1519
Encore Capital Group
ECPG
$2.02B
– –
-43
Closed -$1K
EMN icon
1520
Eastman Chemical
EMN
$8B
– –
-6
Closed –
ENSG icon
1521
The Ensign Group
ENSG
$10.4B
– –
-17
Closed -$1K
EQT icon
1522
EQT Corp
EQT
$33.3B
$0 ﹤0.01%
45
-418
-90% -$5.39K
EWA icon
1523
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,003
Closed -$45K
EWL icon
1524
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-450
Closed -$17K
EWN icon
1525
iShares MSCI Netherlands ETF
EWN
$571M
– –
-1,151
Closed -$35K
59 60
61
62 63

Similar funds

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.