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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
MHK icon
1576
Mohawk Industries
MHK
$8.65B
– –
-6
Closed -$1K
MLPX icon
1577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-30
Closed -$1K
MOS icon
1578
The Mosaic Company
MOS
$7.88B
$0 ﹤0.01%
12
– –
MSM icon
1579
MSC Industrial Direct
MSM
$6.73B
– –
-46
Closed -$3K
NBR icon
1580
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
4
-18
-82% -$2.02K
NCLH icon
1581
Norwegian Cruise Line
NCLH
$6.67B
– –
-5
Closed –
NEXT icon
1582
NextDecade
NEXT
$1.88B
– –
-444
Closed -$3K
NMIH icon
1583
NMI Holdings
NMIH
$3.23B
– –
-50
Closed -$1K
NPV icon
1584
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$0 ﹤0.01%
27
– –
NTB icon
1585
Bank of N.T. Butterfield & Son
NTB
$2.32B
$0 ﹤0.01%
+14
New +$425
NTNX icon
1586
Nutanix
NTNX
$18.6B
– –
-100
Closed -$3K
NVRI icon
1587
Enviri
NVRI
$578M
– –
-51
Closed -$1K
ODP
1588
DELISTED
ODP
ODP
– –
-103
Closed -$2K
OFIX icon
1589
Orthofix Medical
OFIX
$363M
– –
-14
Closed -$1K
OII icon
1590
Oceaneering
OII
$4.64B
– –
-25
Closed -$1K
OKTA icon
1591
Okta
OKTA
$32.9B
$0 ﹤0.01%
5
– –
OLLI icon
1592
Ollie's Bargain Outlet
OLLI
$4.35B
$0 ﹤0.01%
3
– –
OLN icon
1593
Olin
OLN
$1.94B
– –
-18
Closed –
PACB icon
1594
Pacific Biosciences
PACB
$417M
$0 ﹤0.01%
+8
New +$45
PATK icon
1595
Patrick Industries
PATK
$2.26B
– –
-20
Closed -$1K
PCG icon
1596
PG&E
PCG
$29.4B
– –
-27
Closed -$1K
PJT icon
1597
PJT Partners
PJT
$3.9B
$0 ﹤0.01%
+10
New +$402
PLUG icon
1598
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
35
– –
PNR icon
1599
Pentair
PNR
$9.01B
$0 ﹤0.01%
11
-11
-50% -$409
PODD icon
1600
Insulet
PODD
$9.75B
$0 ﹤0.01%
+3
New +$422
62 63
64
65 66

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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.