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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.01%
615
+49
+9% +$2.4K
VTR icon
402
Ventas
VTR
$48B
$30K 0.01%
440
– –
CPRT icon
403
Copart
CPRT
$27B
$29K 0.01%
1,556
– –
FATE icon
404
Fate Therapeutics
FATE
$286M
$29K 0.01%
1,425
– –
FIVE icon
405
Five Below
FIVE
$12B
$29K 0.01%
238
-36
-13% -$4.74K
OVV icon
406
Ovintiv
OVV
$17.3B
$29K 0.01%
1,120
+142
+15% +$4.43K
SAP icon
407
SAP
SAP
$212B
$29K 0.01%
210
– –
SPPP
408
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$29K 0.01%
2,500
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.01%
371
-341
-48% -$25.9K
BHP icon
410
BHP
BHP
$215B
$28K 0.01%
546
– –
LYB icon
411
LyondellBasell Industries
LYB
$20B
$28K 0.01%
328
-69
-17% -$5.89K
MAR icon
412
Marriott International
MAR
$98.3B
$28K 0.01%
199
– –
IMGN
413
DELISTED
Immunogen Inc
IMGN
$28K 0.01%
13,000
– –
EEFT icon
414
Euronet Worldwide
EEFT
$2.72B
$27K 0.01%
162
– –
EPC icon
415
Edgewell Personal Care
EPC
$1.25B
$27K 0.01%
1,000
-16
-2% -$570
JCI icon
416
Johnson Controls International
JCI
$88.8B
$27K 0.01%
663
-300
-31% -$11.5K
STT icon
417
State Street
STT
$50.6B
$27K 0.01%
483
-5
-1% -$311
AVY icon
418
Avery Dennison
AVY
$13B
$26K 0.01%
229
– –
EPR icon
419
EPR Properties
EPR
$4.76B
$26K 0.01%
350
– –
EWT icon
420
iShares MSCI Taiwan ETF
EWT
$9.86B
$26K 0.01%
736
– –
GAB icon
421
Gabelli Equity Trust
GAB
$1.75B
$26K 0.01%
4,266
-29,568
-87% -$178K
GPRO icon
422
GoPro
GPRO
$130M
$26K 0.01%
4,800
– –
SLQD icon
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26K 0.01%
515
+46
+10% +$2.32K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26K 0.01%
464
-3,208
-87% -$172K
ZBRA icon
425
Zebra Technologies
ZBRA
$14B
$26K 0.01%
124
-6
-5% -$1.21K
15 16
17
18 19

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.