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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
ENB icon
451
Enbridge
ENB
$119B
$22K 0.01%
622
-47
-7% -$1.71K
HYT icon
452
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,047
-10,039
-83% -$105K
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22K 0.01%
399
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$22K 0.01%
438
– –
RSG icon
455
Republic Services
RSG
$64.8B
$22K 0.01%
251
-44
-15% -$3.66K
SHW icon
456
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
141
– –
VHC icon
457
VirnetX Holding Corp
VHC
$54.4M
$22K 0.01%
180
-5
-3% -$624
WIX icon
458
WIX.com
WIX
$2.3B
$22K 0.01%
153
+150
+5,000% +$20.2K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K 0.01%
448
+424
+1,767% +$20.6K
ZTS icon
460
Zoetis
ZTS
$32.4B
$22K 0.01%
195
-149
-43% -$15.6K
AIVI icon
461
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$21K 0.01%
500
– –
AMRN
462
Amarin Corp
AMRN
$299M
$21K 0.01%
55
+20
+57% +$7.32K
MFA
463
MFA Financial
MFA
$926M
$21K 0.01%
723
– –
NWE icon
464
NorthWestern Energy
NWE
$4.23B
$21K 0.01%
294
– –
ADI icon
465
Analog Devices
ADI
$179B
$20K 0.01%
174
-148
-46% -$16K
ASIX icon
466
AdvanSix
ASIX
$541M
$20K 0.01%
821
-4
-0.5% -$112
CE icon
467
Celanese
CE
$4.9B
$20K 0.01%
184
+4
+2% +$414
CNI icon
468
Canadian National Railway
CNI
$76.9B
$20K 0.01%
212
-28
-12% -$2.57K
FFIN icon
469
First Financial Bankshares
FFIN
$5.04B
$20K 0.01%
656
– –
FNF icon
470
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
522
– –
GLW icon
471
Corning
GLW
$119B
$20K 0.01%
613
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.88B
$20K 0.01%
194
– –
PHX
473
DELISTED
PHX Minerals
PHX
$20K 0.01%
1,500
– –
TWO
474
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
391
-26
-6% -$1.37K
ARGO
475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
272
– –
17 18
19
20 21

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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.