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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
TOTL icon
1626
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-905
Closed -$44K
TRMB icon
1627
Trimble
TRMB
$13.2B
$0 ﹤0.01%
10
– –
TSCO icon
1628
Tractor Supply
TSCO
$16.1B
$0 ﹤0.01%
25
– –
TTSH
1629
DELISTED
Tile Shop Holdings
TTSH
– –
-182
Closed -$1K
UDR icon
1630
UDR
UDR
$12.3B
$0 ﹤0.01%
7
– –
UHS icon
1631
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+3
New +$431
UNIT
1632
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
50
-1
-2% -$8
URGN icon
1633
UroGen Pharma
URGN
$1.86B
$0 ﹤0.01%
+13
New +$425
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-22
Closed -$1K
UVV icon
1635
Universal Corp
UVV
$1.31B
– –
-36
Closed -$2K
VECO icon
1636
Veeco
VECO
$3.05B
– –
-71
Closed -$1K
VFH icon
1637
Vanguard Financials ETF
VFH
$13.5B
– –
-140
Closed -$10K
VIRT icon
1638
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
26
-135
-84% -$2.7K
VLY icon
1639
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
+38
New +$407
VNO icon
1640
Vornado Realty Trust
VNO
$7.41B
– –
-4
Closed –
VREX icon
1641
Varex Imaging
VREX
$472M
$0 ﹤0.01%
14
– –
WB icon
1642
CALL
Weibo
WB
$2B
– –
-2,000
Closed -$87K
WCC
1643
WESCO International
WCC
$16.7B
– –
-8
Closed –
WOLF icon
1644
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WRAP icon
1645
Wrap Technologies
WRAP
$103M
$0 ﹤0.01%
+100
New +$456
WT icon
1646
WisdomTree
WT
$2.96B
– –
-123
Closed -$1K
WU icon
1647
Western Union
WU
$1.98B
– –
-22
Closed –
WYNN icon
1648
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
4
– –
XPRO icon
1649
Expro Ltd
XPRO
$1.79B
– –
-40
Closed -$1K
ARQ icon
1650
Arq
ARQ
$84.6M
$0 ﹤0.01%
+24
New +$311
64 65
66
67 68

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.