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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
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93K 0.04%
731
+43
+6% +$5.42K
RITM icon
227
Rithm Capital
RITM
$5.52B
$92K 0.04%
5,854
+5,644
+2,688% +$84.5K
EMR icon
228
Emerson Electric
EMR
$83.9B
$91K 0.04%
1,362
-63
-4% -$3.96K
SWK icon
229
Stanley Black & Decker
SWK
$14.3B
$91K 0.04%
632
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.04%
782
+715
+1,067% +$83K
NVDA icon
231
NVIDIA
NVDA
$4.86T
$89K 0.04%
20,400
+760
+4% +$3.2K
REET icon
232
iShares Global REIT ETF
REET
$5.09B
$89K 0.04%
3,162
– –
ROST icon
233
Ross Stores
ROST
$80.5B
$87K 0.04%
793
+21
+3% +$2.21K
CB icon
234
Chubb
CB
$135B
$85K 0.04%
528
-17
-3% -$2.63K
MET icon
235
MetLife
MET
$61.9B
$85K 0.04%
1,799
+5
+0.3% +$238
TSLA icon
236
Tesla
TSLA
$1.23T
$85K 0.04%
5,280
-1,275
-19% -$20K
F icon
237
Ford
F
$58.5B
$84K 0.04%
9,123
+271
+3% +$2.57K
AVGO icon
238
Broadcom
AVGO
$1.85T
$83K 0.04%
3,020
-610
-17% -$17.3K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83K 0.04%
1,029
-45
-4% -$3.63K
HPE icon
240
Hewlett Packard
HPE
$63.4B
$83K 0.04%
5,469
– –
EIX icon
241
Edison International
EIX
$28.2B
$82K 0.04%
1,089
-148
-12% -$10.7K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$82K 0.04%
1,452
+423
+41% +$23.2K
NETL icon
243
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$82K 0.04%
+2,964
New +$79.7K
ARLP icon
244
Alliance Resource Partners
ARLP
$3.34B
$81K 0.04%
+5,073
New +$82.9K
EXC icon
245
Exelon
EXC
$47.2B
$81K 0.04%
2,365
+491
+26% +$16.5K
MFIC icon
246
MidCap Financial Investment
MFIC
$787M
$81K 0.04%
5,050
+2,958
+141% +$48.3K
ENDP
247
DELISTED
Endo International plc
ENDP
$81K 0.04%
25,328
+17,118
+209% +$55.2K
RYN icon
248
Rayonier
RYN
$6.55B
$80K 0.04%
3,133
– –
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$80K 0.04%
589
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.04%
2,861
– –
8 9
10
11 12

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ABI
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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
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.