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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35K 0.02%
382
+114
+43% +$10.2K
DELL icon
377
Dell
DELL
$262B
$34K 0.02%
1,302
-26
-2% -$811
GLAD icon
378
Gladstone Capital
GLAD
$422M
$34K 0.02%
1,793
-11,042
-86% -$206K
LW icon
379
Lamb Weston
LW
$7.22B
$34K 0.02%
535
+63
+13% +$4.16K
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$34K 0.02%
921
-1,283
-58% -$48.9K
ENDP
381
DELISTED
Endo International plc
ENDP
$34K 0.02%
8,210
+3,727
+83% +$23.5K
AAL icon
382
American Airlines Group
AAL
$10.1B
$33K 0.01%
1,014
+14
+1% +$452
EA icon
383
Electronic Arts
EA
$53B
$33K 0.01%
328
– –
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.01%
693
+23
+3% +$1.12K
MFIC icon
385
MidCap Financial Investment
MFIC
$787M
$33K 0.01%
2,092
-10,237
-83% -$161K
PNC icon
386
PNC Financial Services
PNC
$99.7B
$33K 0.01%
237
– –
USA icon
387
Liberty All-Star Equity Fund
USA
$1.79B
$33K 0.01%
5,163
-31,002
-86% -$193K
ADX icon
388
Adams Diversified Equity Fund
ADX
$3.13B
$32K 0.01%
2,051
-13,293
-87% -$199K
DLTR icon
389
Dollar Tree
DLTR
$24.4B
$32K 0.01%
302
– –
ES icon
390
Eversource Energy
ES
$26.9B
$32K 0.01%
427
– –
UL icon
391
Unilever
UL
$137B
$32K 0.01%
460
– –
ATVI
392
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
671
+39
+6% +$1.79K
CNO icon
393
CNO Financial Group
CNO
$5.14B
$31K 0.01%
1,873
– –
MSI icon
394
Motorola Solutions
MSI
$72.3B
$31K 0.01%
185
-5
-3% -$753
QSR icon
395
Restaurant Brands International
QSR
$25.7B
$31K 0.01%
446
-10
-2% -$670
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31K 0.01%
234
– –
VRSK icon
397
Verisk Analytics
VRSK
$25.4B
$31K 0.01%
213
– –
PS
398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31K 0.01%
1,024
+324
+46% +$10.4K
HXL icon
399
Hexcel
HXL
$7.79B
$30K 0.01%
366
-4
-1% -$291
TCMD icon
400
Tactile Systems Technology
TCMD
$635M
$30K 0.01%
520
+500
+2,500% +$26.1K
14 15
16
17 18

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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.