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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
NP
251
DELISTED
Neenah, Inc. Common Stock
NP
$80K 0.04%
1,223
– –
BP icon
252
BP
BP
$116B
$79K 0.04%
2,092
-35
-2% -$1.33K
CL icon
253
Colgate-Palmolive
CL
$73.1B
$79K 0.04%
1,071
+200
+23% +$14.5K
WPC icon
254
W.P. Carey
WPC
$16.8B
$79K 0.04%
900
+332
+58% +$28.3K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.03%
1,810
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.5B
$78K 0.03%
4,146
+1,437
+53% +$27.1K
HPQ icon
257
HP
HPQ
$24.9B
$77K 0.03%
4,053
+83
+2% +$1.63K
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$77K 0.03%
2,190
+1,269
+138% +$45.7K
SSP icon
259
E.W. Scripps
SSP
$257M
$77K 0.03%
5,797
-204
-3% -$2.81K
ZBRA icon
260
Zebra Technologies
ZBRA
$14B
$76K 0.03%
370
+246
+198% +$49.7K
HRL icon
261
Hormel Foods
HRL
$13.8B
$74K 0.03%
1,694
-32
-2% -$1.34K
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$74K 0.03%
550
– –
NVS icon
263
Novartis
NVS
$297B
$73K 0.03%
835
– –
PLBC icon
264
Plumas Bancorp
PLBC
$427M
$72K 0.03%
3,553
– –
TDG icon
265
TransDigm Group
TDG
$70.2B
$72K 0.03%
139
-2
-1% -$1.03K
WMB icon
266
Williams Companies
WMB
$87.5B
$72K 0.03%
3,005
+364
+14% +$9.18K
DRI icon
267
Darden Restaurants
DRI
$23.3B
$71K 0.03%
603
– –
ELV icon
268
Elevance Health
ELV
$81.5B
$70K 0.03%
291
+11
+4% +$3.01K
NOC icon
269
Northrop Grumman
NOC
$77.1B
$70K 0.03%
188
-700
-79% -$248K
XPO icon
270
XPO
XPO
$23.5B
$70K 0.03%
2,828
– –
SNES icon
271
SenesTech
SNES
$7.16M
$69K 0.03%
1
– –
SSD icon
272
Simpson Manufacturing
SSD
$7.72B
$69K 0.03%
1,000
– –
AMD icon
273
Advanced Micro Devices
AMD
$776B
$68K 0.03%
2,335
+8
+0.3% +$251
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.03%
910
– –
VLO icon
275
Valero Energy
VLO
$90.1B
$68K 0.03%
793
– –
9 10
11
12 13

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ABI
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NDSIB
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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.