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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
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K 0.01%
158
– –
ALLE icon
477
Allegion
ALLE
$13.4B
$19K 0.01%
176
-3
-2% -$300
COF icon
478
Capital One
COF
$128B
$19K 0.01%
205
-617
-75% -$55.2K
DXC icon
479
DXC Technology
DXC
$1.82B
$19K 0.01%
341
-178
-34% -$10.3K
EBAY icon
480
eBay
EBAY
$50.6B
$19K 0.01%
485
-58
-11% -$2.18K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$19K 0.01%
129
+121
+1,513% +$17.3K
JACK icon
482
Jack in the Box
JACK
$312M
– –
0
– –
MUR icon
483
Murphy Oil
MUR
$5.7B
$19K 0.01%
782
+644
+467% +$17K
NTR icon
484
Nutrien
NTR
$33.2B
$19K 0.01%
360
– –
POST icon
485
Post Holdings
POST
$4.14B
$19K 0.01%
274
– –
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.01%
680
– –
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
217
+151
+229% +$13.2K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
WES
489
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
+610
New +$19K
HELE icon
490
Helen of Troy
HELE
$644M
$18K 0.01%
140
+6
+4% +$785
LNT icon
491
Alliant Energy
LNT
$18.3B
$18K 0.01%
361
– –
MAC icon
492
Macerich
MAC
$7.33B
$18K 0.01%
543
+415
+324% +$16.3K
MCHP icon
493
Microchip Technology
MCHP
$40.3B
$18K 0.01%
410
– –
MLM icon
494
Martin Marietta Materials
MLM
$31.5B
$18K 0.01%
78
– –
NWN icon
495
Northwest Natural Holdings
NWN
$2.06B
$18K 0.01%
252
– –
TDOC icon
496
Teladoc Health
TDOC
$1.22B
$18K 0.01%
275
-7
-2% -$408
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$18K 0.01%
481
+283
+143% +$10.3K
JBTM
498
JBT Marel
JBTM
$7.21B
$18K 0.01%
145
– –
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$17K 0.01%
800
– –
CRMD icon
500
CorMedix
CRMD
$591M
$17K 0.01%
1,860
-45
-2% -$353
18 19
20
21 22

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.