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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
IGSB icon
1551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-267
Closed -$14K
ILPT
1552
Industrial Logistics Properties Trust
ILPT
$575M
– –
-570
Closed -$12K
INDA icon
1553
iShares MSCI India ETF
INDA
$6.89B
– –
-1,010
Closed -$36K
INGN icon
1554
Inogen
INGN
$175M
– –
-21
Closed -$1K
INVA icon
1555
Innoviva
INVA
$1.55B
– –
-51
Closed -$1K
IRBT
1556
DELISTED
iRobot
IRBT
– –
-13
Closed -$1K
IT icon
1557
Gartner
IT
$10.1B
– –
-3
Closed –
IUSV icon
1558
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-111
Closed -$6K
IUSG icon
1559
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-151
Closed -$9K
JAKK icon
1560
Jakks Pacific
JAKK
$301M
– –
-40
Closed –
JELD icon
1561
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
22
-2
-8% -$39
JWN
1562
DELISTED
Nordstrom
JWN
– –
-12
Closed –
KE
1563
Kimball Electronics
KE
$595M
$0 ﹤0.01%
26
– –
KNTK icon
1564
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
+14
New +$420
LE icon
1565
Lands' End
LE
$370M
– –
-33
Closed –
LEN.B icon
1566
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LGMK
1567
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1568
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1569
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LPLA icon
1570
LPL Financial
LPLA
$28.3B
– –
-7
Closed -$1K
LQDT icon
1571
Liquidity Services
LQDT
$1.22B
$0 ﹤0.01%
54
-127
-70% -$877
M icon
1572
Macy's
M
$6.53B
$0 ﹤0.01%
15
-15
-50% -$278
MAN icon
1573
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
5
– –
MATW icon
1574
Matthews International
MATW
$866M
– –
-164
Closed -$6K
MDGL icon
1575
Madrigal Pharmaceuticals
MDGL
$10.8B
$0 ﹤0.01%
5
– –
61 62
63
64 65

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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.