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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.1B
$108K 0.05%
1,380
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$108K 0.05%
2,628
+18
+0.7% +$735
AMT icon
203
American Tower
AMT
$80.8B
$105K 0.05%
473
-4
-0.8% -$873
DNP icon
204
DNP Select Income Fund
DNP
$4.05B
$104K 0.05%
8,091
+62
+0.8% +$767
LEE icon
205
Lee Enterprises
LEE
$172M
$104K 0.05%
5,084
-109
-2% -$2.22K
NEE icon
206
NextEra Energy
NEE
$181B
$104K 0.05%
1,788
+1,516
+557% +$82K
AIG icon
207
American International
AIG
$41.7B
$103K 0.05%
1,857
+55
+3% +$3.04K
BLK icon
208
Blackrock
BLK
$169B
$103K 0.05%
231
+50
+28% +$22.3K
TM icon
209
Toyota
TM
$224B
$103K 0.05%
763
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$103K 0.05%
863
-133
-13% -$15.2K
AEYE icon
211
AudioEye
AEYE
$72.3M
$102K 0.05%
26,423
– –
ILMN icon
212
Illumina
ILMN
$31B
$102K 0.05%
343
-4
-1% -$1.18K
NUE icon
213
Nucor
NUE
$58.6B
$102K 0.05%
2,000
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K 0.05%
2,544
+780
+44% +$31.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$100K 0.04%
3,780
– –
VOD icon
216
Vodafone
VOD
$36.3B
$100K 0.04%
5,034
– –
ADBE icon
217
Adobe
ADBE
$99.5B
$99K 0.04%
360
-6
-2% -$1.75K
DUK icon
218
Duke Energy
DUK
$97.8B
$98K 0.04%
1,027
+617
+150% +$56.1K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$98K 0.04%
3,095
-8,810
-74% -$280K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$97K 0.04%
888
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$97K 0.04%
861
– –
GEN icon
222
Gen Digital
GEN
$16.4B
$96K 0.04%
4,083
-272
-6% -$6.34K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$96K 0.04%
1,716
+12
+0.7% +$675
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96K 0.04%
1,067
+685
+179% +$62.5K
CHDN icon
225
Churchill Downs
CHDN
$5.88B
$93K 0.04%
1,500
– –
7 8
9
10 11

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.