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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
EWQ icon
1526
iShares MSCI France ETF
EWQ
$335M
– –
-1,539
Closed -$47K
FLR icon
1527
Fluor
FLR
$7.01B
– –
-35
Closed -$1K
FLWS icon
1528
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
29
– –
FORR icon
1529
Forrester Research
FORR
$223M
– –
-51
Closed -$2K
FOXF icon
1530
Fox Factory Holding Corp
FOXF
$755M
– –
-50
Closed -$4K
FSLY icon
1531
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
+20
New +$471
TDAY
1532
USA Today Co
TDAY
$1.27B
– –
-188
Closed -$2K
GCO icon
1533
Genesco
GCO
$425M
– –
-86
Closed -$4K
GGG icon
1534
Graco
GGG
$12.9B
$0 ﹤0.01%
5
– –
GH icon
1535
Guardant Health
GH
$21.7B
$0 ﹤0.01%
5
-16
-76% -$1.41K
GIFI
1536
DELISTED
Gulf Island Fabrication
GIFI
– –
-435
Closed -$3K
CBIO
1537
Crescent Biopharma
CBIO
$537M
$0 ﹤0.01%
1
– –
GOOS
1538
Canada Goose Holdings
GOOS
$872M
– –
-44
Closed -$2K
GPMT
1539
Granite Point Mortgage Trust
GPMT
$69M
– –
-243
Closed -$5K
GRPN icon
1540
Groupon
GRPN
$1.05B
– –
-6
Closed –
HACK icon
1541
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-1
Closed –
HDB icon
1542
HDFC Bank
HDB
$123B
– –
-272
Closed -$9K
HFWA icon
1543
Heritage Financial
HFWA
$1.22B
– –
-51
Closed -$2K
HIG icon
1544
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
7
– –
HLT icon
1545
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
4
– –
HOLX
1546
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+5
New +$246
HSIC icon
1547
Henry Schein
HSIC
$9.77B
– –
-7
Closed –
IBCP icon
1548
Independent Bank Corp
IBCP
$787M
$0 ﹤0.01%
+20
New +$417
IEFA icon
1549
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-54
Closed -$3K
IGIB icon
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-194
Closed -$11K
60 61
62
63 64

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.