We are live on ! Find out more
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
PR
1601
Permian Resources
PR
$19.2B
– –
-158
Closed -$1K
PRF icon
1602
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-4,375
Closed -$102K
PUMP icon
1603
ProPetro Holding
PUMP
$1.25B
– –
-95
Closed -$2K
PZG icon
1604
Paramount Gold Nevada
PZG
$110M
$0 ﹤0.01%
18
– –
RDUS
1605
DELISTED
Radius Recycling
RDUS
– –
-16
Closed –
RES icon
1606
RPC Inc
RES
$1.33B
– –
-425
Closed -$3K
RFL icon
1607
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
18
– –
RGNX icon
1608
Regenxbio
RGNX
$527M
– –
-24
Closed -$1K
RIOT icon
1609
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RMR icon
1610
The RMR Group
RMR
$323M
$0 ﹤0.01%
1
-14
-93% -$659
ROG icon
1611
Rogers Corp
ROG
$2.3B
$0 ﹤0.01%
3
– –
ROL icon
1612
Rollins
ROL
$16.1B
– –
-137
Closed -$3K
RRBI icon
1613
Red River Bancshares
RRBI
$670M
$0 ﹤0.01%
+10
New +$457
RVSB icon
1614
Riverview Bancorp
RVSB
$112M
– –
-354
Closed -$3K
SBCF icon
1615
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-49
Closed -$1K
SCCO icon
1616
Southern Copper
SCCO
$160B
– –
-17
Closed -$1K
SNDA icon
1617
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SOL
1618
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPB icon
1619
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
8
-16
-67% -$835
SPIB icon
1620
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-2,099
Closed -$73K
SPTN
1621
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+42
New +$473
TBI
1622
Trueblue
TBI
$276M
– –
-88
Closed -$2K
TLRY icon
1623
Tilray
TLRY
$552M
– –
0
– –
TMFC icon
1624
Motley Fool 100 Index ETF
TMFC
$2.06B
$0 ﹤0.01%
20
– –
TOL icon
1625
Toll Brothers
TOL
$12.2B
$0 ﹤0.01%
12
– –
63 64
65
66 67

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.