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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
PGR icon
301
Progressive
PGR
$123B
$53K 0.02%
661
-4
-0.6% -$309
ED icon
302
Consolidated Edison
ED
$40.1B
$52K 0.02%
596
-197
-25% -$17K
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.59B
$52K 0.02%
1,839
-948
-34% -$26.5K
MCO icon
304
Moody's
MCO
$82.8B
$52K 0.02%
268
– –
NOW icon
305
ServiceNow
NOW
$115B
$52K 0.02%
955
-115
-11% -$6.04K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52K 0.02%
2,709
-2,148
-44% -$40.2K
BYD icon
307
Boyd Gaming
BYD
$6.18B
$51K 0.02%
1,904
-100
-5% -$2.73K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$51K 0.02%
310
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$50K 0.02%
1,862
+131
+8% +$3.58K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$50K 0.02%
222
-2
-0.9% -$429
LUV icon
311
Southwest Airlines
LUV
$22B
$50K 0.02%
993
– –
SYF icon
312
Synchrony
SYF
$24.7B
$50K 0.02%
1,437
+16
+1% +$542
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.02%
423
– –
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49K 0.02%
2,453
– –
SNAP icon
315
Snap
SNAP
$7.89B
$49K 0.02%
3,400
– –
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.02%
830
-710
-46% -$45.4K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$48K 0.02%
330
– –
KHC icon
318
Kraft Heinz
KHC
$30.7B
$48K 0.02%
1,560
-770
-33% -$24.3K
SPGI icon
319
S&P Global
SPGI
$121B
$48K 0.02%
212
-3
-1% -$655
RHT
320
DELISTED
Red Hat Inc
RHT
$48K 0.02%
258
-33
-11% -$6.09K
EWQ icon
321
iShares MSCI France ETF
EWQ
$335M
$47K 0.02%
1,539
– –
NFLX icon
322
Netflix
NFLX
$299B
$47K 0.02%
1,270
-70
-5% -$2.52K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$47K 0.02%
815
– –
VFC icon
324
VF Corp
VFC
$5.63B
$47K 0.02%
541
-34
-6% -$2.93K
GCI
325
DELISTED
Gannett Co., Inc
GCI
$47K 0.02%
5,789
+379
+7% +$3.37K
11 12
13
14 15

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.