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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.46%
5,740
– –
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
$1.03M 0.46%
+5,559
New +$1.07M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.46%
10,071
-431
-4% -$44.2K
ZS icon
54
Zscaler
ZS
$24.5B
$992K 0.44%
20,994
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$961K 0.43%
6,141
+237
+4% +$36K
LOW icon
56
Lowe's Companies
LOW
$117B
$952K 0.42%
8,658
-87
-1% -$9.18K
LMT icon
57
Lockheed Martin
LMT
$134B
$950K 0.42%
2,436
+186
+8% +$69.9K
YUM icon
58
Yum! Brands
YUM
$41.8B
$950K 0.42%
8,375
– –
WMT icon
59
Walmart Inc
WMT
$885B
$857K 0.38%
21,657
+663
+3% +$25K
P
60
Everpure Inc
P
$25.7B
$851K 0.38%
50,239
– –
DHR icon
61
Danaher
DHR
$137B
$821K 0.36%
6,413
+5
+0.1% +$626
MDT icon
62
Medtronic
MDT
$109B
$767K 0.34%
7,065
+210
+3% +$21.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$744K 0.33%
19,814
+2,730
+16% +$102K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.79B
$738K 0.33%
16,021
-2,891
-15% -$131K
SBUX icon
65
Starbucks
SBUX
$120B
$723K 0.32%
8,178
-8
-0.1% -$742
CSCO icon
66
Cisco
CSCO
$457B
$706K 0.31%
14,288
+37
+0.3% +$1.92K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$674K 0.3%
15,160
+76
+0.5% +$3.59K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$646K 0.29%
10,170
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$586K 0.26%
14,270
+511
+4% +$20.9K
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$578K 0.26%
5,950
– –
GSK icon
71
GSK
GSK
$104B
$575K 0.26%
10,782
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$575K 0.26%
3,229
+7
+0.2% +$1.33K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$575K 0.26%
4,460
-88
-2% -$11.3K
GIS icon
74
General Mills
GIS
$19.1B
$573K 0.25%
10,386
+55
+0.5% +$2.96K
PM icon
75
Philip Morris
PM
$297B
$537K 0.24%
7,070
-15
-0.2% -$1.19K
1 2
3
4 5

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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.