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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$46K 0.02%
378
+3
+0.8% +$352
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46K 0.02%
796
-1,143
-59% -$66K
CAG icon
328
Conagra Brands
CAG
$6.94B
$45K 0.02%
1,685
+219
+15% +$6.36K
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.39B
$45K 0.02%
2,003
– –
ROP icon
330
Roper Technologies
ROP
$38.8B
$45K 0.02%
124
-12
-9% -$4.26K
SWKS icon
331
Skyworks Solutions
SWKS
$9.37B
$45K 0.02%
584
-101
-15% -$8.01K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.56B
$45K 0.02%
808
– –
WPC icon
333
W.P. Carey
WPC
$16.8B
$45K 0.02%
568
+51
+10% +$4.04K
PALL icon
334
abrdn Physical Palladium Shares ETF
PALL
$618M
$44K 0.02%
1,500
– –
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$44K 0.02%
905
– –
GNMK
336
DELISTED
GenMark Diagnostics, Inc
GNMK
$44K 0.02%
6,811
– –
AZO icon
337
AutoZone
AZO
$49.2B
$43K 0.02%
39
-2
-5% -$2.1K
CC icon
338
Chemours
CC
$2.5B
$43K 0.02%
1,776
-140
-7% -$4.13K
STWD icon
339
Starwood Property Trust
STWD
$5.92B
$43K 0.02%
1,873
+24
+1% +$545
WY icon
340
Weyerhaeuser
WY
$18B
$43K 0.02%
1,637
+111
+7% +$2.82K
FLG
341
Flagstar Bank National Association
FLG
$5.93B
$43K 0.02%
1,420
+486
+52% +$15.7K
CERN
342
DELISTED
Cerner Corp
CERN
$43K 0.02%
590
+2
+0.3% +$135
CBRE icon
343
CBRE Group
CBRE
$42.5B
$42K 0.02%
804
+117
+17% +$5.82K
ENR icon
344
Energizer
ENR
$1.44B
$42K 0.02%
1,090
– –
ULTA icon
345
Ulta Beauty
ULTA
$22B
$42K 0.02%
120
– –
URI icon
346
United Rentals
URI
$67.2B
$42K 0.02%
318
– –
CMI icon
347
Cummins
CMI
$87.5B
$41K 0.02%
242
– –
KMX icon
348
CarMax
KMX
$8.13B
$41K 0.02%
474
– –
WM icon
349
Waste Management
WM
$90.6B
$41K 0.02%
359
-17
-5% -$1.84K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.02%
654
– –
12 13
14
15 16

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ABI
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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.