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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
PR
1601
Permian Resources
PR
$17.8B
– –
-158
Closed -$1K
PRF icon
1602
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-4,375
Closed -$102K
PUMP icon
1603
ProPetro Holding
PUMP
$1.36B
– –
-95
Closed -$2K
PZG icon
1604
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
RDUS
1605
DELISTED
Radius Recycling
RDUS
– –
-16
Closed –
RES icon
1606
RPC Inc
RES
$1.24B
– –
-425
Closed -$3K
RFL icon
1607
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RGNX icon
1608
Regenxbio
RGNX
$620M
– –
-24
Closed -$1K
RIOT icon
1609
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMR icon
1610
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
-14
-93% -$659
ROG icon
1611
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
3
– –
ROL icon
1612
Rollins
ROL
$18.3B
– –
-137
Closed -$3K
RRBI icon
1613
Red River Bancshares
RRBI
$662M
$0 ﹤0.01%
+10
New +$457
RVSB icon
1614
Riverview Bancorp
RVSB
$107M
– –
-354
Closed -$3K
SBCF icon
1615
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-49
Closed -$1K
SCCO icon
1616
Southern Copper
SCCO
$143B
– –
-17
Closed -$1K
SNDA icon
1617
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SOL
1618
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPB icon
1619
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
8
-16
-67% -$835
SPIB icon
1620
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,099
Closed -$73K
SPTN
1621
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+42
New +$473
TBI
1622
Trueblue
TBI
$215M
– –
-88
Closed -$2K
TLRY icon
1623
Tilray
TLRY
$618M
– –
0
– –
TMFC icon
1624
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
20
– –
TOL icon
1625
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
63 64
65
66 67

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.