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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
PGR icon
301
Progressive
PGR
$126B
$53K 0.02%
661
-4
-0.6% -$309
ED icon
302
Consolidated Edison
ED
$39B
$52K 0.02%
596
-197
-25% -$17K
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.68B
$52K 0.02%
1,839
-948
-34% -$26.5K
MCO icon
304
Moody's
MCO
$80.6B
$52K 0.02%
268
– –
NOW icon
305
ServiceNow
NOW
$145B
$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
$5.49B
$51K 0.02%
1,904
-100
-5% -$2.73K
ROK icon
308
Rockwell Automation
ROK
$46.1B
$51K 0.02%
310
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$50K 0.02%
1,862
+131
+8% +$3.58K
HII icon
310
Huntington Ingalls Industries
HII
$11B
$50K 0.02%
222
-2
-0.9% -$429
LUV icon
311
Southwest Airlines
LUV
$19.2B
$50K 0.02%
993
– –
SYF icon
312
Synchrony
SYF
$24.4B
$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
$2.36B
$49K 0.02%
2,453
– –
SNAP icon
315
Snap
SNAP
$9.67B
$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
$47.8B
$48K 0.02%
330
– –
KHC icon
318
The Kraft Heinz Company
KHC
$29.3B
$48K 0.02%
1,560
-770
-33% -$24.3K
SPGI icon
319
S&P Global
SPGI
$120B
$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
$344M
$47K 0.02%
1,539
– –
NFLX icon
322
Netflix
NFLX
$318B
$47K 0.02%
1,270
-70
-5% -$2.52K
PFG icon
323
Principal Financial Group
PFG
$25B
$47K 0.02%
815
– –
VFC icon
324
VF Corp
VFC
$5B
$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

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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.