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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
ASAP
1676
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+12
New +$770
MNRL
1677
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+21
New +$433
HTGM
1678
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
EXTN
1679
DELISTED
Exterran Corporation
EXTN
– –
-28
Closed –
DRE
1680
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
ATHX
1681
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12
Closed -$1K
WBT
1682
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
27
– –
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
15
– –
HSTO
1684
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
RVI
1685
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
33
– –
FLOW
1686
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16
Closed -$1K
GSS
1687
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
XONE
1688
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1689
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
ARD
1690
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-32
Closed -$1K
SQBG
1691
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
DSSI
1692
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+37
New +$424
STAY
1693
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24
Closed –
GRUB
1694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-18
-86% -$2.39K
CTB
1695
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-39
Closed -$1K
APHA
1696
DELISTED
Aphria Inc. Common Shares
APHA
– –
-174
Closed -$1K
WDR
1697
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-150
Closed -$3K
GLUU
1698
DELISTED
Glu Mobile Inc.
GLUU
– –
-91
Closed -$1K
VRTU
1699
DELISTED
Virtusa Corporation
VRTU
– –
-35
Closed -$2K
PE
1700
DELISTED
PARSLEY ENERGY INC
PE
– –
-25
Closed –
66 67
68
69 70

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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
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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 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.