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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.91%
6,927
-387
-5% -$111K
PEP icon
27
PepsiCo
PEP
$190B
$2M 0.9%
15,293
-168
-1% -$21.5K
HD icon
28
Home Depot
HD
$331B
$2M 0.9%
9,632
-206
-2% -$41.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.88%
36,020
-640
-2% -$37K
AXON
30
Axon Enterprise
AXON
$42.5B
$1.93M 0.87%
30,043
-27,935
-48% -$1.82M
VZ icon
31
Verizon
VZ
$195B
$1.81M 0.81%
31,621
-472
-1% -$27.2K
BA icon
32
Boeing
BA
$171B
$1.79M 0.81%
4,924
-139
-3% -$50.7K
AMGN icon
33
Amgen
AMGN
$208B
$1.78M 0.8%
9,682
-180
-2% -$32.2K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.78M 0.8%
18,436
-2,220
-11% -$207K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.76%
31,340
-3,620
-10% -$209K
ABT icon
36
Abbott
ABT
$183B
$1.64M 0.74%
19,539
-152
-0.8% -$12K
ZS icon
37
Zscaler
ZS
$24.5B
$1.61M 0.72%
+20,994
New +$1.5M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.65%
11,423
-1,316
-10% -$165K
INTU icon
39
Intuit
INTU
$86.5B
$1.43M 0.64%
5,467
-126
-2% -$32K
MRK icon
40
Merck
MRK
$322B
$1.39M 0.62%
17,323
+452
+3% +$34.6K
ABBV icon
41
AbbVie
ABBV
$443B
$1.36M 0.61%
18,695
-76
-0.4% -$5.97K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.35M 0.61%
12,212
-662
-5% -$78K
BIIB icon
43
Biogen
BIIB
$30B
$1.33M 0.6%
5,695
-530
-9% -$122K
COR icon
44
Cencora
COR
$60.6B
$1.31M 0.59%
15,377
-319
-2% -$25.2K
DIS icon
45
Walt Disney
DIS
$167B
$1.2M 0.54%
8,617
-177
-2% -$23.5K
UNP icon
46
Union Pacific
UNP
$174B
$1.18M 0.53%
6,958
-5,039
-42% -$863K
PG icon
47
Procter & Gamble
PG
$336B
$1.14M 0.52%
10,436
-38
-0.4% -$4.05K
CVS icon
48
CVS Health
CVS
$133B
$1.12M 0.51%
20,603
-799
-4% -$43K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.5%
10,502
-482
-4% -$50.3K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.1M 0.5%
25,987
+4,735
+22% +$200K
1
2
3 4 5

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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
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MAP
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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.