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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
AGCO icon
426
AGCO
AGCO
$7.15B
$25K 0.01%
317
– –
ICE icon
427
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
287
-4
-1% -$327
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K 0.01%
223
– –
NUS icon
429
Nu Skin
NUS
$252M
$25K 0.01%
498
+3
+0.6% +$153
RCL icon
430
Royal Caribbean
RCL
$85.1B
$25K 0.01%
204
– –
TPIC
431
DELISTED
TPI Composites
TPIC
$25K 0.01%
+1,000
New +$25.6K
TTE icon
432
TotalEnergies
TTE
$195B
$25K 0.01%
455
– –
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
316
+232
+276% +$18.5K
XRX icon
434
Xerox
XRX
$387M
$25K 0.01%
700
– –
STOR
435
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
759
– –
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
422
– –
FLO icon
437
Flowers Foods
FLO
$1.49B
$24K 0.01%
1,039
– –
HE icon
438
Hawaiian Electric Industries
HE
$2.23B
$24K 0.01%
558
-424
-43% -$17.8K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.24B
$24K 0.01%
362
– –
AABA
440
DELISTED
Altaba Inc
AABA
$24K 0.01%
339
– –
ALL icon
441
Allstate
ALL
$68B
$23K 0.01%
230
-15
-6% -$1.47K
AVT icon
442
Avnet
AVT
$7.29B
$23K 0.01%
513
– –
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.56B
$23K 0.01%
310
– –
MS icon
444
Morgan Stanley
MS
$331B
$23K 0.01%
524
– –
NAII icon
445
Natural Alternatives International
NAII
$14.4M
$23K 0.01%
2,000
– –
POOL icon
446
Pool Corp
POOL
$6.75B
$23K 0.01%
119
– –
SONY icon
447
Sony
SONY
$137B
$23K 0.01%
2,230
– –
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
367
– –
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.01%
510
-71
-12% -$3.39K
APH icon
450
Amphenol
APH
$198B
$22K 0.01%
932
+32
+4% +$770
16 17
18
19 20

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.