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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
217
– –
CNI icon
502
Canadian National Railway
CNI
$76.9B
$19K 0.01%
212
– –
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K 0.01%
+460
New +$19.7K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56B
$19K 0.01%
+338
New +$18.9K
NWE icon
505
NorthWestern Energy
NWE
$4.23B
$19K 0.01%
247
-47
-16% -$3.39K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
$19K 0.01%
339
-99
-23% -$5.37K
POST icon
507
Post Holdings
POST
$4.14B
$19K 0.01%
274
– –
TDOC icon
508
Teladoc Health
TDOC
$1.22B
$19K 0.01%
275
– –
ARGO
509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19K 0.01%
272
– –
ALLE icon
510
Allegion
ALLE
$13.4B
$18K 0.01%
176
– –
AMRN
511
Amarin Corp
AMRN
$299M
$18K 0.01%
60
+5
+9% +$1.75K
DFS
512
DELISTED
Discover Financial Services
DFS
$18K 0.01%
222
+16
+8% +$1.32K
EBAY icon
513
eBay
EBAY
$50.6B
$18K 0.01%
457
-28
-6% -$1.12K
GLW icon
514
Corning
GLW
$119B
$18K 0.01%
623
+10
+2% +$299
HBAN icon
515
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,265
+1,215
+2,430% +$16.6K
MS icon
516
Morgan Stanley
MS
$331B
$18K 0.01%
417
-107
-20% -$4.57K
NTR icon
517
Nutrien
NTR
$33.2B
$18K 0.01%
360
– –
PSCH icon
518
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18K 0.01%
486
+48
+11% +$1.86K
WIX icon
519
WIX.com
WIX
$2.3B
$18K 0.01%
153
– –
WTM icon
520
White Mountains Insurance
WTM
$5.2B
$18K 0.01%
17
– –
AWK icon
521
American Water Works
AWK
$26.7B
$17K 0.01%
134
– –
FITB
522
Fifth Third Bancorp
FITB
$51.2B
$17K 0.01%
619
+80
+15% +$2.19K
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K 0.01%
280
– –
NAII icon
524
Natural Alternatives International
NAII
$14.4M
$17K 0.01%
2,000
– –
SIGI icon
525
Selective Insurance
SIGI
$5.65B
$17K 0.01%
222
– –
19 20
21
22 23

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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.