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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79K 0.04%
2,861
+1,322
+86% +$35.8K
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.04%
1,810
– –
MDB icon
253
MongoDB
MDB
$27.1B
$77K 0.03%
507
-10
-2% -$1.45K
ROST icon
254
Ross Stores
ROST
$80.5B
$77K 0.03%
772
-12
-2% -$1.17K
NVS icon
255
Novartis
NVS
$297B
$76K 0.03%
835
-627
-43% -$53.1K
WMB icon
256
Williams Companies
WMB
$87.5B
$74K 0.03%
2,641
+479
+22% +$13.3K
DRI icon
257
Darden Restaurants
DRI
$23.3B
$73K 0.03%
603
– –
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73K 0.03%
2,099
– –
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$73K 0.03%
550
-3
-0.5% -$396
AMD icon
260
Advanced Micro Devices
AMD
$776B
$71K 0.03%
2,327
-21
-0.9% -$599
PRU icon
261
Prudential Financial
PRU
$42.4B
$71K 0.03%
706
– –
CARS icon
262
Cars.com
CARS
$662M
$70K 0.03%
3,555
– –
HRL icon
263
Hormel Foods
HRL
$13.8B
$70K 0.03%
1,726
-151
-8% -$6.12K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69K 0.03%
1,764
-368
-17% -$14K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.03%
910
– –
TDG icon
266
TransDigm Group
TDG
$70.2B
$68K 0.03%
141
– –
VLO icon
267
Valero Energy
VLO
$90.1B
$68K 0.03%
793
-3
-0.4% -$248
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67K 0.03%
844
– –
SSD icon
269
Simpson Manufacturing
SSD
$7.72B
$66K 0.03%
+1,000
New +$63.9K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.03%
1,330
– –
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65K 0.03%
1,230
– –
EXC icon
272
Exelon
EXC
$47.2B
$64K 0.03%
1,874
-1,617
-46% -$57.1K
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.03%
598
– –
CL icon
274
Colgate-Palmolive
CL
$73.1B
$62K 0.03%
871
-20
-2% -$1.42K
APD icon
275
Air Products & Chemicals
APD
$65.7B
$61K 0.03%
270
+10
+4% +$2.07K
9 10
11
12 13

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NDSIB
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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.