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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
ROP icon
351
Roper Technologies
ROP
$38.8B
$44K 0.02%
124
– –
CBRE icon
352
CBRE Group
CBRE
$42.5B
$43K 0.02%
804
– –
GD icon
353
General Dynamics
GD
$104B
$43K 0.02%
235
+160
+213% +$29.7K
KMX icon
354
CarMax
KMX
$8.13B
$43K 0.02%
493
+19
+4% +$1.63K
AZO icon
355
AutoZone
AZO
$49.2B
$42K 0.02%
39
– –
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$42K 0.02%
894
+484
+118% +$21.9K
WH icon
357
Wyndham Hotels & Resorts
WH
$5.56B
$42K 0.02%
808
– –
WM icon
358
Waste Management
WM
$90.6B
$42K 0.02%
364
+5
+1% +$584
INGR icon
359
Ingredion
INGR
$6.27B
$41K 0.02%
504
+24
+5% +$1.91K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$41K 0.02%
1,025
– –
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
855
+25
+3% +$1.18K
GNMK
362
DELISTED
GenMark Diagnostics, Inc
GNMK
$41K 0.02%
6,811
– –
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.5B
$40K 0.02%
539
+5
+0.9% +$366
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.6B
$40K 0.02%
230
– –
LNT icon
365
Alliant Energy
LNT
$18.3B
$40K 0.02%
741
+380
+105% +$19.5K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$40K 0.02%
704
-92
-12% -$5.2K
CERN
367
DELISTED
Cerner Corp
CERN
$40K 0.02%
582
-8
-1% -$566
CMI icon
368
Cummins
CMI
$87.5B
$39K 0.02%
242
– –
LW icon
369
Lamb Weston
LW
$7.22B
$39K 0.02%
535
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
670
+248
+59% +$14.4K
MKL icon
371
Markel Group
MKL
$23.3B
$38K 0.02%
32
– –
PRI icon
372
Primerica
PRI
$9.98B
$38K 0.02%
300
– –
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.3B
$38K 0.02%
1,338
+658
+97% +$18.6K
TPIC
374
DELISTED
TPI Composites
TPIC
$38K 0.02%
2,000
+1,000
+100% +$21.4K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38K 0.02%
615
+579
+1,608% +$34.8K
13 14
15
16 17

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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.