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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
ENR icon
326
Energizer
ENR
$1.44B
$51K 0.02%
1,160
+70
+6% +$2.79K
REZI icon
327
Resideo Technologies
REZI
$5.19B
$51K 0.02%
3,548
-202
-5% -$3.39K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K 0.02%
+2,000
New +$51K
CSX icon
329
CSX Corp
CSX
$93.4B
$50K 0.02%
2,181
-15
-0.7% -$349
GAB icon
330
Gabelli Equity Trust
GAB
$1.75B
$50K 0.02%
8,565
+4,299
+101% +$25.6K
PFXF icon
331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$50K 0.02%
2,453
– –
ROK icon
332
Rockwell Automation
ROK
$53.4B
$50K 0.02%
306
-4
-1% -$632
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$49K 0.02%
333
+3
+0.9% +$420
NJR icon
334
New Jersey Resources
NJR
$5.84B
$49K 0.02%
1,080
– –
NOW icon
335
ServiceNow
NOW
$115B
$49K 0.02%
970
+15
+2% +$816
SYF icon
336
Synchrony
SYF
$24.7B
$49K 0.02%
1,437
– –
KHC icon
337
Kraft Heinz
KHC
$30.7B
$48K 0.02%
1,736
+176
+11% +$5.06K
MBB icon
338
iShares MBS ETF
MBB
$38.9B
$48K 0.02%
443
-605
-58% -$65.3K
PALL icon
339
abrdn Physical Palladium Shares ETF
PALL
$618M
$48K 0.02%
1,500
– –
VFC icon
340
VF Corp
VFC
$5.63B
$48K 0.02%
541
– –
GILD icon
341
Gilead Sciences
GILD
$162B
$47K 0.02%
746
-60
-7% -$3.92K
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
$47K 0.02%
222
– –
PFG icon
343
Principal Financial Group
PFG
$24.3B
$47K 0.02%
815
– –
PKG icon
344
Packaging Corp of America
PKG
$21.9B
$47K 0.02%
443
+30
+7% +$3.04K
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$47K 0.02%
898
+730
+435% +$37.1K
AFL icon
346
Aflac
AFL
$64.9B
$46K 0.02%
881
-181
-17% -$9.56K
BYD icon
347
Boyd Gaming
BYD
$6.18B
$46K 0.02%
1,904
– –
STWD icon
348
Starwood Property Trust
STWD
$5.92B
$45K 0.02%
1,873
– –
WY icon
349
Weyerhaeuser
WY
$18B
$45K 0.02%
1,637
– –
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.02%
654
– –
12 13
14
15 16

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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.