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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
TCO
1701
DELISTED
Taubman Centers Inc.
TCO
– –
-78
Closed -$3K
NTRP
1702
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
+200
New +$917
ONDK
1703
DELISTED
On Deck Capital, Inc.
ONDK
– –
-95
Closed –
TLRD
1704
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72
Closed –
SDRL
1705
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+135
New +$427
PYX
1706
DELISTED
Pyxus International, Inc.
PYX
– –
-48
Closed -$1K
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
MNI
1708
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
GNMX
1709
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,000
– –
MDR
1710
DELISTED
McDermott International
MDR
$0 ﹤0.01%
68
-230
-77% -$1.41K
LKSD
1711
DELISTED
LSC Communications, Inc.
LKSD
– –
-464
Closed -$2K
VIAB
1712
DELISTED
Viacom Inc. Class B
VIAB
– –
-14
Closed –
CJ
1713
DELISTED
C&J Energy Services, Inc.
CJ
– –
-48
Closed -$1K
SFLY
1714
DELISTED
Shutterfly, Inc.
SFLY
– –
-8
Closed –
WAGE
1715
DELISTED
WageWorks, Inc.
WAGE
– –
-45
Closed -$2K
APC
1716
DELISTED
Anadarko Petroleum
APC
– –
-172
Closed -$12K
LEXEA
1717
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-116
Closed -$6K
HF
1718
DELISTED
HFF Inc.
HF
– –
-62
Closed -$3K
LLL
1719
DELISTED
L3 Technologies, Inc.
LLL
– –
-21
Closed -$5K
CLD
1720
DELISTED
Cloud Peak Energy Inc
CLD
– –
-8
Closed –
TFCFA
1721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-199
Closed -$7K
TEUM
1722
DELISTED
Pareteum Corporation
TEUM
– –
-400
Closed -$1K
GTT
1723
DELISTED
GTT Communications, Inc.
GTT
– –
-29
Closed -$1K
MZA
1724
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-333
Closed -$5K
AAWW
1725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17
Closed -$1K
66 67 68
69
70

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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.