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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.91%
6,936
+9
+0.1% +$2.66K
WWD icon
27
Woodward
WWD
$21.3B
$2.06M 0.91%
19,080
+10
+0.1% +$1.1K
CAT icon
28
Caterpillar
CAT
$375B
$2.04M 0.91%
16,173
+206
+1% +$26.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.85%
31,280
-60
-0.2% -$3.55K
AMGN icon
30
Amgen
AMGN
$208B
$1.88M 0.83%
9,689
+7
+0.1% +$1.34K
VZ icon
31
Verizon
VZ
$195B
$1.87M 0.83%
31,001
-620
-2% -$35.7K
BA icon
32
Boeing
BA
$171B
$1.77M 0.79%
4,664
-260
-5% -$92.9K
CVGW
33
DELISTED
Calavo Growers
CVGW
$1.75M 0.78%
18,436
– –
AXON
34
Axon Enterprise
AXON
$42.5B
$1.69M 0.75%
29,733
-310
-1% -$19.6K
ABT icon
35
Abbott
ABT
$183B
$1.65M 0.73%
19,691
+152
+0.8% +$12.9K
INTC icon
36
Intel
INTC
$455B
$1.64M 0.73%
31,821
+10,623
+50% +$522K
ABBV icon
37
AbbVie
ABBV
$443B
$1.58M 0.7%
20,895
+2,200
+12% +$151K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.67%
11,808
+385
+3% +$48.9K
CVS icon
39
CVS Health
CVS
$133B
$1.46M 0.65%
23,130
+2,527
+12% +$150K
INTU icon
40
Intuit
INTU
$86.5B
$1.45M 0.64%
5,460
-7
-0.1% -$1.93K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.36M 0.6%
12,128
-84
-0.7% -$9.35K
PG icon
42
Procter & Gamble
PG
$336B
$1.3M 0.58%
10,464
+28
+0.3% +$3.31K
COR icon
43
Cencora
COR
$60.6B
$1.27M 0.56%
15,377
– –
BIIB icon
44
Biogen
BIIB
$30B
$1.25M 0.56%
5,375
-320
-6% -$74.5K
D icon
45
Dominion Energy
D
$60.8B
$1.19M 0.53%
14,653
+11,009
+302% +$851K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.17M 0.52%
25,987
– –
MRK icon
47
Merck
MRK
$322B
$1.17M 0.52%
14,581
-2,742
-16% -$220K
DIS icon
48
Walt Disney
DIS
$167B
$1.12M 0.5%
8,623
+6
+0.1% +$830
UNP icon
49
Union Pacific
UNP
$174B
$1.11M 0.49%
6,856
-102
-1% -$17.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.47%
21,072
– –
1
2
3 4 5

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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.