We are live on ! Find out more
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
EQIX icon
501
Equinix
EQIX
$101B
$17K 0.01%
34
– –
EWL icon
502
iShares MSCI Switzerland ETF
EWL
$2.19B
$17K 0.01%
450
– –
KR icon
503
Kroger
KR
$35.4B
$17K 0.01%
800
+482
+152% +$11.7K
MRKR icon
504
Marker Therapeutics
MRKR
$18.8M
$17K 0.01%
210
+90
+75% +$5.35K
PSCH icon
505
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$17K 0.01%
438
– –
SIGI icon
506
Selective Insurance
SIGI
$5.65B
$17K 0.01%
222
-136
-38% -$9.69K
TXT icon
507
Textron
TXT
$14.7B
$17K 0.01%
317
+28
+10% +$1.42K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30.7B
$17K 0.01%
306
– –
WTM icon
509
White Mountains Insurance
WTM
$5.2B
$17K 0.01%
17
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.43B
$16K 0.01%
600
– –
AEE icon
511
Ameren
AEE
$30.3B
$16K 0.01%
211
– –
AVTX icon
512
Avalo Therapeutics
AVTX
$965M
$16K 0.01%
1
– –
AWK icon
513
American Water Works
AWK
$26.7B
$16K 0.01%
134
– –
DFS
514
DELISTED
Discover Financial Services
DFS
$16K 0.01%
206
– –
HUN icon
515
Huntsman Corp
HUN
$1.71B
$16K 0.01%
776
+29
+4% +$609
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$2.09B
$16K 0.01%
280
+2
+0.7% +$112
L icon
517
Loews
L
$23.9B
$16K 0.01%
300
– –
NTAP icon
518
NetApp
NTAP
$35B
$16K 0.01%
258
+134
+108% +$9.04K
OZK icon
519
Bank OZK
OZK
$5.6B
$16K 0.01%
523
– –
PAYX icon
520
Paychex
PAYX
$41.6B
$16K 0.01%
192
-126
-40% -$10.6K
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16K 0.01%
256
-1,694
-87% -$102K
UAL icon
522
United Airlines
UAL
$39.4B
$16K 0.01%
182
– –
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
-38
-6% -$1.07K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
274
+246
+879% +$14.4K
CASY icon
525
Casey's General Stores
CASY
$32.2B
$15K 0.01%
94
-45
-32% -$6.14K
19 20
21
22 23

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.