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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
FTV icon
151
Fortive
FTV
$17.9B
$191K 0.08%
4,424
-175
-4% -$8.06K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$186K 0.08%
640
+105
+20% +$30.1K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$184K 0.08%
685
– –
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.71B
$181K 0.08%
1,764
– –
NI icon
155
NiSource
NI
$21.3B
$181K 0.08%
6,059
+24
+0.4% +$704
GWW icon
156
W.W. Grainger
GWW
$65.3B
$179K 0.08%
603
+3
+0.5% +$834
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$177K 0.08%
6,402
– –
CRM icon
158
Salesforce
CRM
$151B
$176K 0.08%
1,189
– –
AMZN icon
159
CALL
Amazon
AMZN
$2.92T
$174K 0.08%
+2,000
New +$185K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$170K 0.08%
3,285
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$166K 0.07%
10,666
-139
-1% -$2.1K
LIN icon
162
Linde
LIN
$221B
$163K 0.07%
842
– –
NFLX icon
163
CALL
Netflix
NFLX
$299B
$161K 0.07%
+6,000
New +$188K
AEP icon
164
American Electric Power
AEP
$69.6B
$160K 0.07%
1,703
+250
+17% +$22.7K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$158K 0.07%
3,508
+284
+9% +$12.8K
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$529M
$154K 0.07%
3,946
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$151K 0.07%
3,705
-81
-2% -$3.34K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$147K 0.07%
4,960
+90
+2% +$2.72K
ARWR icon
169
Arrowhead Research
ARWR
$11.9B
$146K 0.06%
5,198
-100
-2% -$2.96K
CI icon
170
Cigna
CI
$73.7B
$146K 0.06%
961
+20
+2% +$3.25K
TXNM
171
TXNM Energy Inc
TXNM
$6.41B
$146K 0.06%
2,794
+27
+1% +$1.36K
EMX
172
DELISTED
EMX Royalty
EMX
$145K 0.06%
106,300
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$142K 0.06%
5,272
-1,872
-26% -$50.4K
SRE icon
174
Sempra
SRE
$57.9B
$141K 0.06%
1,910
– –
CTAS icon
175
Cintas
CTAS
$81.9B
$139K 0.06%
2,076
-12
-0.6% -$768
5 6
7
8 9

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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
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.