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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
+3.27%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
ZS icon
Zscaler
ZS
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.82M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.45M
3
UNP icon
Union Pacific
UNP
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.7B
$90K 0.04%
661
+300
+83% +$39.9K
MET icon
227
MetLife
MET
$61.8B
$89K 0.04%
1,794
-52
-3% -$2.44K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$88K 0.04%
3,367
-27
-0.8% -$699
BP icon
229
BP
BP
$117B
$87K 0.04%
2,127
-242
-10% -$10.2K
NXPI icon
230
NXP Semiconductors
NXPI
$55.2B
$87K 0.04%
888
– –
WB icon
231
CALL
Weibo
WB
$1.6B
$87K 0.04%
2,000
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$46.1B
$86K 0.04%
1,074
+48
+5% +$3.83K
CHDN icon
233
Churchill Downs
CHDN
$5.76B
$86K 0.04%
1,500
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$86K 0.04%
688
+148
+27% +$17.8K
PLBC icon
235
Plumas Bancorp
PLBC
$434M
$86K 0.04%
3,553
+32
+0.9% +$789
RYN icon
236
Rayonier
RYN
$5.96B
$86K 0.04%
3,133
– –
BLK icon
237
Blackrock
BLK
$161B
$85K 0.04%
181
-15
-8% -$6.79K
REET icon
238
iShares Global REIT ETF
REET
$4.75B
$84K 0.04%
3,162
-983
-24% -$26.3K
EIX icon
239
Edison International
EIX
$21.1B
$83K 0.04%
1,237
– –
HPQ icon
240
HP
HPQ
$29.5B
$83K 0.04%
3,970
+1
+0% +$20
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$83K 0.04%
1,223
– –
HPE icon
242
Hewlett Packard
HPE
$75.2B
$82K 0.04%
5,469
-44
-0.8% -$667
REZI icon
243
Resideo Technologies
REZI
$2.83B
$82K 0.04%
3,750
-17
-0.5% -$359
VOD icon
244
Vodafone
VOD
$40.4B
$82K 0.04%
5,034
– –
NVDA icon
245
NVIDIA
NVDA
$5.17T
$81K 0.04%
19,640
-1,800
-8% -$7.46K
CB icon
246
Chubb
CB
$132B
$80K 0.04%
545
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$110B
$80K 0.04%
4,536
+30
+0.7% +$528
AON icon
248
Aon
AON
$63.8B
$79K 0.04%
408
– –
ELV icon
249
Elevance Health
ELV
$89.5B
$79K 0.04%
280
+1
+0.4% +$273
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$79K 0.04%
589
+214
+57% +$28.3K
8 9
10
11 12

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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCI Wealth Advisors held 1,650 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors withdrew a net $10.4M in Q2 2019, closing 141 positions and reducing 400 holdings. Its most notable exit was DuPont de Nemours, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCI Wealth Advisors opened a new position in Zscaler worth $1.61M.

  • TCI Wealth Advisors's largest Q2 2019 buy was Zscaler: 20,994 shares worth $1.61M.
  • TCI Wealth Advisors added most to Apple in Q2 2019, an estimated $2.23M increase.
  • TCI Wealth Advisors's biggest Q2 2019 reduction was Axon Enterprise, cutting an estimated $1.82M.
  • TCI Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $793K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $222M portfolio in Q2 2019.
  • TCI Wealth Advisors opened 134 new positions and closed 141 in Q2 2019.
  • TCI Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.