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
+319.89%
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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43.2B
$139K 0.06%
11,712
– –
CELG
177
DELISTED
Celgene Corp
CELG
$136K 0.06%
1,368
-11
-0.8% -$1.04K
STL
178
DELISTED
Sterling Bancorp
STL
$135K 0.06%
6,734
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$134K 0.06%
1,173
– –
SBAC icon
180
SBA Communications
SBAC
$19.2B
$134K 0.06%
556
-4
-0.7% -$990
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K 0.06%
1,111
– –
AON icon
182
Aon
AON
$76.5B
$132K 0.06%
682
+274
+67% +$52.9K
HSY icon
183
Hershey
HSY
$35.2B
$132K 0.06%
854
+144
+20% +$21.7K
BKNG icon
184
Booking.com
BKNG
$149B
$131K 0.06%
1,675
– –
IMO icon
185
Imperial Oil
IMO
$62.7B
$129K 0.06%
4,941
– –
EL icon
186
Estee Lauder
EL
$30.4B
$126K 0.06%
634
-2
-0.3% -$382
TGT icon
187
Target
TGT
$65.6B
$124K 0.06%
1,164
+33
+3% +$3.14K
GOOGL icon
188
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$122K 0.05%
2,000
-38,000
-95% -$2.25M
CWBC
189
Community West Bancshares
CWBC
$679M
$119K 0.05%
5,827
– –
C icon
190
Citigroup
C
$222B
$118K 0.05%
1,713
-184
-10% -$12.5K
AVNS
191
DELISTED
Avanos Medical
AVNS
$117K 0.05%
3,131
-5
-0.2% -$191
CTVA icon
192
Corteva
CTVA
$52.6B
$117K 0.05%
+4,186
New +$121K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$117K 0.05%
1,136
-6,130
-84% -$618K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$115K 0.05%
4,060
– –
CLX icon
195
Clorox
CLX
$11.6B
$112K 0.05%
737
-24
-3% -$3.79K
GS icon
196
Goldman Sachs
GS
$300B
$111K 0.05%
538
-25
-4% -$5.23K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$111K 0.05%
618
– –
SLB icon
198
SLB Ltd
SLB
$73.6B
$111K 0.05%
3,248
+254
+8% +$9.28K
PARA
199
DELISTED
Paramount Global Class B
PARA
$110K 0.05%
2,721
-12
-0.4% -$561
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$110K 0.05%
4,379
+1,012
+30% +$25.7K
6 7
8
9 10

Similar funds

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.