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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
INGR icon
351
Ingredion
INGR
$6.27B
$40K 0.02%
480
+5
+1% +$430
IWV icon
352
iShares Russell 3000 ETF
IWV
$19.6B
$40K 0.02%
230
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$40K 0.02%
1,025
– –
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$32.5B
$39K 0.02%
534
-22
-4% -$1.6K
ADSK icon
355
Autodesk
ADSK
$49.5B
$39K 0.02%
242
– –
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$81.9B
$39K 0.02%
677
-23
-3% -$1.29K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.34B
$39K 0.02%
358
+19
+6% +$2.02K
PKG icon
358
Packaging Corp of America
PKG
$21.9B
$39K 0.02%
413
– –
SGMO
359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K 0.02%
3,600
+100
+3% +$1.06K
CTSH icon
360
Cognizant
CTSH
$24.9B
$37K 0.02%
576
-5
-0.9% -$328
IYH icon
361
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
RLY icon
362
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$37K 0.02%
1,450
– –
VRSN icon
363
VeriSign
VRSN
$26.2B
$37K 0.02%
179
– –
BABA icon
364
Alibaba
BABA
$293B
$36K 0.02%
211
– –
DUK icon
365
Duke Energy
DUK
$97.8B
$36K 0.02%
410
-61
-13% -$5.39K
GTX icon
366
Garrett Motion
GTX
$5.81B
$36K 0.02%
2,319
-43
-2% -$730
INDA icon
367
iShares MSCI India ETF
INDA
$6.89B
$36K 0.02%
1,010
– –
PRI icon
368
Primerica
PRI
$9.98B
$36K 0.02%
300
+100
+50% +$12.4K
SWX icon
369
Southwest Gas
SWX
$6.47B
$36K 0.02%
407
+115
+39% +$9.77K
EWN icon
370
iShares MSCI Netherlands ETF
EWN
$571M
$35K 0.02%
1,151
– –
KMI icon
371
Kinder Morgan
KMI
$71.7B
$35K 0.02%
1,673
-298
-15% -$6.01K
MKL icon
372
Markel Group
MKL
$23.3B
$35K 0.02%
32
– –
OLED icon
373
Universal Display
OLED
$3.68B
$35K 0.02%
187
+175
+1,458% +$29.1K
TNL icon
374
Travel + Leisure Co
TNL
$4.66B
$35K 0.02%
808
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$18.1B
$35K 0.02%
200
– –
13 14
15
16 17

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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.