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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
(+1.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$851K |
| 3 |
Intel
INTC
|
+$522K |
| 4 |
DuPont de Nemours
DD
|
+$295K |
| 5 |
Texas Instruments
TXN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$618K |
| 2 |
Amazon
AMZN
|
+$317K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$280K |
| 4 |
Northrop Grumman
NOC
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21M | 9.32% |
374,676
-228
| -0.1% | -$11.9K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.54M | 4.24% |
63,170
-463
| -0.7% | -$69.8K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $9.09M | 4.04% |
30,438
-316
| -1% | -$93.9K |
|
4
Microsoft
MSFT
$3.45T
| $6.6M | 2.93% |
47,484
-258
| -0.5% | -$35.5K |
|
|
5
Amazon
AMZN
$2.92T
| $6.58M | 2.92% |
75,800
-3,420
| -4% | -$317K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.21M | 2.76% |
47,998
-126
| -0.3% | -$16.6K |
|
7
McDonald's
MCD
$192B
| $5.56M | 2.47% |
25,890
+183
| +0.7% | +$39.2K |
|
8
ExxonMobil
XOM
$644B
| $4.85M | 2.15% |
68,636
-149
| -0.2% | -$10.8K |
|
9
Chevron
CVX
$392B
| $4.21M | 1.87% |
35,521
+240
| +0.7% | +$29.1K |
|
10
Honeywell
HON
$77B
| $3.75M | 1.66% |
23,494
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 1.63% |
17,664
-16
| -0.1% | -$3.3K |
|
12
JPMorgan Chase
JPM
$935B
| $3.56M | 1.58% |
30,226
-132
| -0.4% | -$14.9K |
|
13
3M
MMM
$90.9B
| $3.18M | 1.41% |
23,155
-216
| -0.9% | -$30.2K |
|
14
IBM
IBM
$211B
| $2.95M | 1.31% |
21,230
-24
| -0.1% | -$3.24K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $2.93M | 1.3% |
44,926
-598
| -1% | -$38.5K |
|
16
Kimberly-Clark
KMB
$36.3B
| $2.61M | 1.16% |
18,344
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.58M | 1.15% |
27,722
+31
| +0.1% | +$2.81K |
|
18
Pfizer
PFE
$143B
| $2.45M | 1.09% |
71,927
-576
| -0.8% | -$20.9K |
|
19
Costco
COST
$422B
| $2.31M | 1.03% |
8,013
+210
| +3% | +$59.1K |
|
20
AT&T
T
$159B
| $2.29M | 1.02% |
80,156
-131
| -0.2% | -$3.47K |
|
21
Home Depot
HD
$331B
| $2.27M | 1.01% |
9,805
+173
| +2% | +$37.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.2M | 0.98% |
36,060
+40
| +0.1% | +$2.37K |
|
23
PepsiCo
PEP
$190B
| $2.13M | 0.94% |
15,509
+216
| +1% | +$28.7K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $2.07M | 0.92% |
20,273
-524
| -3% | -$52.3K |
|
25
Zions Bancorporation
ZION
$10.2B
| $2.07M | 0.92% |
46,403
| – | – |
|
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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.