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
+319.89%
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
MTUS icon
1651
Metallus
MTUS
$838M
– –
-69
Closed -$1K
NESR
1652
National Energy Services Reunited Corp
NESR
$2.72B
$0 ﹤0.01%
+51
New +$396
MAGN
1653
Magnera Corp
MAGN
$472M
– –
-4
Closed -$1K
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
– –
-14
Closed -$1K
VIRX
1655
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-159
Closed -$1K
AKTS
1657
DELISTED
Akoustis Technologies Inc
AKTS
– –
-70
Closed –
TUP
1658
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed –
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
TWOU
1660
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
ETRN
1661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
31
+11
+55% +$169
OSG
1662
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-777
Closed -$1K
WRK
1663
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+12
New +$429
MRNS
1664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
25
-25
-50% -$202
YTEN
1665
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NGM
1666
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+28
New +$420
AYX
1667
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
SPLK
1668
DELISTED
Splunk Inc
SPLK
– –
-3
Closed –
NEPT
1669
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38
Closed –
NSTG
1671
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-152
Closed -$5K
LTHM
1672
DELISTED
Livent Corporation
LTHM
– –
-138
Closed -$1K
AVTA
1673
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-65
Closed -$2K
FOCS
1674
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
RFP
1675
DELISTED
Resolute Forest Products Inc.
RFP
– –
-114
Closed -$1K
65 66
67
68 69

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.