We are live on ! Find out more
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
+319.92%
AUM
$225M
AUM Growth
+$3.16M
Cap. Flow
+$3.27M
Cap. Flow %
1.45%
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 Miscellaneous 21.48%
2 Technology 18.02%
3 Healthcare 12.83%
4 Industrials 10.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$14B
$362K 0.16%
7,968
– –
GE icon
102
GE Aerospace
GE
$325B
$360K 0.16%
8,074
-528
-6% -$24.8K
RTX icon
103
RTX Corp
RTX
$265B
$356K 0.16%
4,146
+178
+4% +$14.8K
BAC icon
104
Bank of America
BAC
$405B
$353K 0.16%
12,114
+500
+4% +$14.4K
PSX icon
105
Phillips 66
PSX
$106B
$338K 0.15%
3,303
– –
SCHW
106
Charles Schwab
SCHW
$182B
$337K 0.15%
8,045
-681
-8% -$27.5K
SO icon
107
Southern Company
SO
$99.2B
$337K 0.15%
5,457
+598
+12% +$34.7K
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$332K 0.15%
6,003
+9
+0.2% +$492
ATR icon
109
AptarGroup
ATR
$7.93B
$323K 0.14%
2,728
-3
-0.1% -$363
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62B
$319K 0.14%
30,360
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78B
$309K 0.14%
2,010
+102
+5% +$15.8K
VT icon
112
Vanguard Total World Stock ETF
VT
$80.3B
$306K 0.14%
4,093
– –
DD icon
113
DuPont de Nemours
DD
$17.2B
$300K 0.13%
+3,349
New +$295K
ORCL icon
114
Oracle
ORCL
$433B
$299K 0.13%
5,434
-5
-0.1% -$276
SYY icon
115
Sysco
SYY
$37.7B
$290K 0.13%
3,656
+240
+7% +$17.6K
TROW icon
116
T. Rowe Price
TROW
$21.8B
$275K 0.12%
2,404
– –
DINO icon
117
HF Sinclair
DINO
$20.3B
$273K 0.12%
5,087
-487
-9% -$23.6K
UNH icon
118
UnitedHealth
UNH
$337B
$272K 0.12%
1,250
-50
-4% -$12.1K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$270K 0.12%
14,292
-1,743
-11% -$32.6K
XEL icon
120
Xcel Energy
XEL
$45.4B
$270K 0.12%
4,160
– –
OKE icon
121
Oneok
OKE
$58.4B
$257K 0.11%
3,481
+97
+3% +$6.87K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.11%
942
+151
+19% +$41K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.1B
$256K 0.11%
1,327
+21
+2% +$4.16K
QQQ icon
124
Invesco QQQ Trust
QQQ
$474B
$251K 0.11%
1,328
– –
MPC icon
125
Marathon Petroleum
MPC
$116B
$244K 0.11%
4,011
– –
3 4
5
6 7

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.