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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
EVRG icon
526
Evergy
EVRG
$19.1B
$15K 0.01%
250
-18
-7% -$1.05K
FE icon
527
FirstEnergy
FE
$28B
$15K 0.01%
342
– –
FITB
528
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
539
– –
FN icon
529
Fabrinet
FN
$15.6B
$15K 0.01%
310
-57
-16% -$3.01K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K 0.01%
225
– –
R icon
531
Ryder
R
$9.83B
$15K 0.01%
250
– –
RELX icon
532
RELX
RELX
$61.8B
$15K 0.01%
612
-324
-35% -$7.45K
STAG icon
533
STAG Industrial
STAG
$7.38B
$15K 0.01%
500
– –
WAB icon
534
Wabtec
WAB
$49.1B
$15K 0.01%
212
-36
-15% -$2.55K
B
535
DELISTED
Barnes Group Inc.
B
$15K 0.01%
274
-102
-27% -$5.55K
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
582
– –
BBY icon
537
Best Buy
BBY
$18.2B
$14K 0.01%
200
-2
-1% -$140
BRO icon
538
Brown & Brown
BRO
$23.6B
$14K 0.01%
412
– –
STEX
539
Streamex Corp
STEX
$74M
$14K 0.01%
150
+10
+7% +$726
CME icon
540
CME Group
CME
$96.3B
$14K 0.01%
72
-17
-19% -$3.13K
CWCO icon
541
Consolidated Water Co
CWCO
$467M
$14K 0.01%
997
-181
-15% -$2.41K
FSLR icon
542
First Solar
FSLR
$22.7B
$14K 0.01%
215
+105
+95% +$6.32K
GD icon
543
General Dynamics
GD
$104B
$14K 0.01%
75
– –
GVA icon
544
Granite Construction
GVA
$5.29B
$14K 0.01%
300
– –
HQY icon
545
HealthEquity
HQY
$8.41B
$14K 0.01%
221
+160
+262% +$11.1K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14K 0.01%
+267
New +$14.1K
LDOS icon
547
Leidos
LDOS
$14.5B
$14K 0.01%
181
-4
-2% -$292
MTB icon
548
M&T Bank
MTB
$35.7B
$14K 0.01%
84
-81
-49% -$13.4K
NEE icon
549
NextEra Energy
NEE
$181B
$14K 0.01%
272
+124
+84% +$6.1K
NWL icon
550
Newell Brands
NWL
$2.38B
$14K 0.01%
884
+753
+575% +$11.3K
20 21
22
23 24

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ABI
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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.