We are live on ! Find out more
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
ENB icon
426
Enbridge
ENB
$119B
$29K 0.01%
831
+209
+34% +$7.23K
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
1,000
+800
+400% +$23.3K
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
674
+152
+29% +$6.32K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29K 0.01%
410
+240
+141% +$17.2K
TWLO icon
430
Twilio
TWLO
$30B
$29K 0.01%
261
-400
-61% -$51.9K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.01%
352
+36
+11% +$2.91K
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.01%
547
+241
+79% +$12.9K
WDC icon
433
Western Digital
WDC
$188B
$29K 0.01%
646
+248
+62% +$10.6K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.01%
378
+7
+2% +$537
ALL icon
435
Allstate
ALL
$68B
$28K 0.01%
255
+25
+11% +$2.61K
AAL icon
436
American Airlines Group
AAL
$10.1B
$27K 0.01%
1,014
– –
EWT icon
437
iShares MSCI Taiwan ETF
EWT
$9.86B
$27K 0.01%
736
– –
ICE icon
438
Intercontinental Exchange
ICE
$85.6B
$27K 0.01%
298
+11
+4% +$1K
JCI icon
439
Johnson Controls International
JCI
$88.8B
$27K 0.01%
615
-48
-7% -$2.03K
CC icon
440
Chemours
CC
$2.5B
$26K 0.01%
1,710
-66
-4% -$1.07K
SHW icon
441
Sherwin-Williams
SHW
$82.7B
$26K 0.01%
141
– –
SONY icon
442
Sony
SONY
$137B
$26K 0.01%
2,230
– –
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K 0.01%
221
+200
+952% +$22.8K
GPRO icon
444
GoPro
GPRO
$130M
$25K 0.01%
4,800
– –
HE icon
445
Hawaiian Electric Industries
HE
$2.23B
$25K 0.01%
558
– –
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K 0.01%
223
– –
MAR icon
447
Marriott International
MAR
$98.3B
$25K 0.01%
199
– –
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.24B
$25K 0.01%
362
– –
SAP icon
449
SAP
SAP
$212B
$25K 0.01%
210
– –
VPU
450
Vanguard Utilities ETF
VPU
$8.46B
$25K 0.01%
+175
New +$24K
16 17
18
19 20

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.