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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$525K 0.23%
10,518
+8
+0.1% +$399
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$516K 0.23%
3,874
– –
V icon
78
Visa
V
$684B
$513K 0.23%
2,985
-95
-3% -$16.9K
MO icon
79
Altria Group
MO
$114B
$503K 0.22%
12,296
-111
-0.9% -$5.11K
AXP icon
80
American Express
AXP
$227B
$502K 0.22%
4,244
+16
+0.4% +$1.96K
MA icon
81
Mastercard
MA
$502B
$487K 0.22%
1,793
-1
-0.1% -$276
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.22%
8,762
– –
TXN icon
83
Texas Instruments
TXN
$252B
$476K 0.21%
3,684
+1,932
+110% +$238K
QCOM icon
84
Qualcomm
QCOM
$155B
$474K 0.21%
6,220
-24
-0.4% -$1.81K
PPG icon
85
PPG Industries
PPG
$24.6B
$459K 0.2%
3,870
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.2%
4,046
-41
-1% -$4.54K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.2%
2,981
-89
-3% -$13.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$440K 0.2%
10,936
+399
+4% +$16.5K
FDX icon
89
FedEx
FDX
$72.7B
$432K 0.19%
2,970
+123
+4% +$19.8K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$428K 0.19%
5,065
-669
-12% -$56.1K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$422K 0.19%
14,369
-543
-4% -$15.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$419K 0.19%
10,496
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$416K 0.18%
2,314
+1
+0% +$184
TRV icon
94
Travelers Companies
TRV
$78.1B
$404K 0.18%
2,717
+18
+0.7% +$2.68K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.18%
3,365
+703
+26% +$82.9K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$401K 0.18%
33,894
+14,460
+74% +$170K
RTN
97
DELISTED
Raytheon Company
RTN
$391K 0.17%
1,992
+74
+4% +$13.7K
SM icon
98
SM Energy
SM
$7.8B
$389K 0.17%
40,127
+152
+0.4% +$1.55K
SNA icon
99
Snap-on
SNA
$21.2B
$381K 0.17%
2,432
+23
+1% +$3.53K
USB icon
100
US Bancorp
USB
$98.2B
$363K 0.16%
6,562
-65
-1% -$3.51K
2 3
4
5 6

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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
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MAP
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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.