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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
TXT icon
526
Textron
TXT
$14.7B
$17K 0.01%
340
+23
+7% +$1.12K
BOTZ icon
527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16K 0.01%
800
– –
CWCO icon
528
Consolidated Water Co
CWCO
$467M
$16K 0.01%
997
– –
FE icon
529
FirstEnergy
FE
$28B
$16K 0.01%
342
– –
FN icon
530
Fabrinet
FN
$15.6B
$16K 0.01%
310
– –
HP icon
531
Helmerich & Payne
HP
$3.45B
$16K 0.01%
399
+159
+66% +$7.01K
NWL icon
532
Newell Brands
NWL
$2.38B
$16K 0.01%
842
-42
-5% -$677
NWN icon
533
Northwest Natural Holdings
NWN
$2.06B
$16K 0.01%
218
-34
-13% -$2.41K
UAL icon
534
United Airlines
UAL
$39.4B
$16K 0.01%
182
– –
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
– –
AVLR
536
DELISTED
Avalara, Inc.
AVLR
$16K 0.01%
+234
New +$18.9K
ACGL icon
537
Arch Capital
ACGL
$34.3B
$15K 0.01%
349
– –
ALC icon
538
Alcon
ALC
$33.6B
$15K 0.01%
+254
New +$15.2K
BF.B icon
539
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
244
– –
BRO icon
540
Brown & Brown
BRO
$23.6B
$15K 0.01%
412
– –
CASY icon
541
Casey's General Stores
CASY
$32.2B
$15K 0.01%
94
– –
CME icon
542
CME Group
CME
$96.3B
$15K 0.01%
72
– –
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K 0.01%
225
– –
L icon
544
Loews
L
$23.9B
$15K 0.01%
300
– –
LEN icon
545
Lennar Class A
LEN
$19.8B
$15K 0.01%
283
– –
NTAP icon
546
NetApp
NTAP
$35B
$15K 0.01%
278
+20
+8% +$1.07K
OVV icon
547
Ovintiv
OVV
$17.3B
$15K 0.01%
665
-455
-41% -$10.4K
PAYX icon
548
Paychex
PAYX
$41.6B
$15K 0.01%
187
-5
-3% -$416
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15K 0.01%
+167
New +$15.4K
RELX icon
550
RELX
RELX
$61.8B
$15K 0.01%
612
– –
20 21
22
23 24

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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.