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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
DE icon
126
Deere & Co
DE
$160B
$236K 0.1%
1,400
+27
+2% +$4.32K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$232K 0.1%
941
– –
CHH icon
128
Choice Hotels
CHH
$5.07B
$231K 0.1%
2,599
– –
CHTR icon
129
Charter Communications
CHTR
$17.3B
$229K 0.1%
556
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$226K 0.1%
1,403
+17
+1% +$2.81K
TJX icon
131
TJX Companies
TJX
$174B
$223K 0.1%
4,002
– –
WFC icon
132
Wells Fargo
WFC
$261B
$223K 0.1%
4,429
-17
-0.4% -$801
ACN icon
133
Accenture
ACN
$102B
$219K 0.1%
1,139
-96
-8% -$18.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$219K 0.1%
1,575
+170
+12% +$23.6K
NKE icon
135
Nike
NKE
$61.9B
$219K 0.1%
2,333
+2
+0.1% +$172
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$219K 0.1%
12,576
-11,568
-48% -$204K
KO icon
137
Coca-Cola
KO
$377B
$217K 0.1%
3,989
+243
+6% +$13K
COP icon
138
ConocoPhillips
COP
$147B
$214K 0.1%
3,759
-454
-11% -$25.8K
MCK icon
139
McKesson
MCK
$100B
$210K 0.09%
1,536
+11
+0.7% +$1.56K
DG icon
140
Dollar General
DG
$28B
$208K 0.09%
1,309
+13
+1% +$1.88K
AXE
141
DELISTED
Anixter International Inc
AXE
$206K 0.09%
2,979
-330
-10% -$20.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.09%
2,638
-401
-13% -$31.1K
DOW icon
143
Dow Inc
DOW
$21.9B
$201K 0.09%
+4,210
New +$197K
TTC icon
144
Toro Company
TTC
$8.75B
$201K 0.09%
2,745
-55
-2% -$3.93K
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.6B
$200K 0.09%
12,526
+2,234
+22% +$35.1K
ECL icon
146
Ecolab
ECL
$78.1B
$198K 0.09%
998
– –
BAX icon
147
Baxter International
BAX
$13.5B
$197K 0.09%
2,254
+42
+2% +$3.58K
LII icon
148
Lennox International
LII
$14.4B
$197K 0.09%
812
– –
PSMT icon
149
Pricesmart
PSMT
$5.98B
$196K 0.09%
2,758
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$193K 0.09%
1,703
+15
+0.9% +$1.66K
4 5
6
7 8

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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.