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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
MCO icon
301
Moody's
MCO
$82.8B
$57K 0.03%
280
+12
+4% +$2.52K
ADX icon
302
Adams Diversified Equity Fund
ADX
$3.13B
$56K 0.02%
3,558
+1,507
+73% +$23.6K
HUBB icon
303
Hubbell
HUBB
$25B
$56K 0.02%
423
+18
+4% +$2.32K
SHOP icon
304
Shopify
SHOP
$152B
$56K 0.02%
1,800
-60
-3% -$2.05K
TT icon
305
Trane Technologies
TT
$100B
$56K 0.02%
451
– –
ADBE icon
306
CALL
Adobe
ADBE
$99.5B
$55K 0.02%
+200
New +$58.4K
ED icon
307
Consolidated Edison
ED
$40.1B
$55K 0.02%
587
-9
-2% -$799
GLAD icon
308
Gladstone Capital
GLAD
$422M
$55K 0.02%
2,841
+1,048
+58% +$19.8K
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.36B
$55K 0.02%
5,089
+3,042
+149% +$32.3K
KDP icon
310
Keurig Dr Pepper
KDP
$42.3B
$55K 0.02%
2,000
-27
-1% -$754
PGR icon
311
Progressive
PGR
$123B
$54K 0.02%
693
+32
+5% +$2.52K
SNAP icon
312
Snap
SNAP
$7.89B
$54K 0.02%
3,410
+10
+0.3% +$160
USA icon
313
Liberty All-Star Equity Fund
USA
$1.79B
$54K 0.02%
8,392
+3,229
+63% +$20.4K
BKR icon
314
Baker Hughes
BKR
$60B
$53K 0.02%
2,275
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.02%
1,634
+1,560
+2,108% +$48.1K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
900
– –
BMO icon
317
Bank of Montreal
BMO
$126B
$52K 0.02%
706
– –
CAG icon
318
Conagra Brands
CAG
$6.94B
$52K 0.02%
1,694
+9
+0.5% +$259
CGC
319
Canopy Growth
CGC
$387M
$52K 0.02%
231
+200
+645% +$61.2K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$52K 0.02%
393
+15
+4% +$1.99K
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$52K 0.02%
781
-156
-17% -$10.2K
PYPL icon
322
PayPal
PYPL
$48.9B
$52K 0.02%
499
+11
+2% +$1.21K
SPGI icon
323
S&P Global
SPGI
$121B
$52K 0.02%
212
– –
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.02%
576
-54
-9% -$4.72K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$51K 0.02%
1,862
– –
11 12
13
14 15

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.