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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
+319.89%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.9M
Cap. Flow %
-4.9%
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 Technology 16.92%
2 Healthcare 12.61%
3 Industrials 10.75%
4 Consumer Discretionary 9.06%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$30B
$90K 0.04%
661
+300
+83% +$39.9K
MET icon
227
MetLife
MET
$61.9B
$89K 0.04%
1,794
-52
-3% -$2.44K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$88K 0.04%
3,367
-27
-0.8% -$699
BP icon
229
BP
BP
$116B
$87K 0.04%
2,127
-242
-10% -$10.2K
NXPI icon
230
NXP Semiconductors
NXPI
$57.8B
$87K 0.04%
888
– –
WB icon
231
CALL
Weibo
WB
$2B
$87K 0.04%
2,000
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86K 0.04%
1,074
+48
+5% +$3.83K
CHDN icon
233
Churchill Downs
CHDN
$5.88B
$86K 0.04%
1,500
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86K 0.04%
688
+148
+27% +$17.8K
PLBC icon
235
Plumas Bancorp
PLBC
$427M
$86K 0.04%
3,553
+32
+0.9% +$789
RYN icon
236
Rayonier
RYN
$6.55B
$86K 0.04%
3,133
– –
BLK icon
237
Blackrock
BLK
$169B
$85K 0.04%
181
-15
-8% -$6.79K
REET icon
238
iShares Global REIT ETF
REET
$5.09B
$84K 0.04%
3,162
-983
-24% -$26.3K
EIX icon
239
Edison International
EIX
$28.2B
$83K 0.04%
1,237
– –
HPQ icon
240
HP
HPQ
$24.9B
$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
$63.4B
$82K 0.04%
5,469
-44
-0.8% -$667
REZI icon
243
Resideo Technologies
REZI
$5.19B
$82K 0.04%
3,750
-17
-0.5% -$359
VOD icon
244
Vodafone
VOD
$36.3B
$82K 0.04%
5,034
– –
NVDA icon
245
NVIDIA
NVDA
$4.86T
$81K 0.04%
19,640
-1,800
-8% -$7.46K
CB icon
246
Chubb
CB
$135B
$80K 0.04%
545
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$80K 0.04%
4,536
+30
+0.7% +$528
AON icon
248
Aon
AON
$76.5B
$79K 0.04%
408
– –
ELV icon
249
Elevance Health
ELV
$81.5B
$79K 0.04%
280
+1
+0.4% +$273
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$79K 0.04%
589
+214
+57% +$28.3K
8 9
10
11 12

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 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 $10.9M 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

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.