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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
PLD icon
551
Prologis
PLD
$135B
$14K 0.01%
174
-137
-44% -$10.4K
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,016
– –
WDC icon
553
Western Digital
WDC
$188B
$14K 0.01%
398
-35
-8% -$1.2K
WEC icon
554
WEC Energy
WEC
$35.7B
$14K 0.01%
164
-1,203
-88% -$96.5K
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
499
– –
ACGL icon
556
Arch Capital
ACGL
$34.3B
$13K 0.01%
349
– –
AGG icon
557
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
116
– –
AGNC icon
558
AGNC Investment
AGNC
$12.4B
$13K 0.01%
781
-45
-5% -$782
BF.B icon
559
Brown-Forman Class B
BF.B
$13.2B
$13K 0.01%
244
-27,191
-99% -$1.45M
BR icon
560
Broadridge
BR
$17.8B
$13K 0.01%
101
-9
-8% -$1.08K
BSX icon
561
Boston Scientific
BSX
$69.5B
$13K 0.01%
305
– –
BWA icon
562
BorgWarner
BWA
$13.1B
$13K 0.01%
352
– –
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
277
– –
COTY icon
564
Coty
COTY
$2.42B
$13K 0.01%
935
-4
-0.4% -$49
FAST icon
565
Fastenal
FAST
$54.7B
$13K 0.01%
788
-12
-2% -$198
GATX icon
566
GATX Corp
GATX
$6.35B
$13K 0.01%
169
-34
-17% -$2.58K
HES
567
DELISTED
Hess
HES
$13K 0.01%
200
+76
+61% +$4.7K
HOG icon
568
Harley-Davidson
HOG
$2.58B
$13K 0.01%
368
-43
-10% -$1.56K
LEN icon
569
Lennar Class A
LEN
$19.8B
$13K 0.01%
283
-2
-0.7% -$100
LNG icon
570
Cheniere Energy
LNG
$55.2B
$13K 0.01%
191
– –
PRGS icon
571
Progress Software
PRGS
$1.66B
$13K 0.01%
308
-79
-20% -$3.42K
TREE icon
572
LendingTree
TREE
$447M
$13K 0.01%
31
– –
ZD icon
573
Ziff Davis
ZD
$1.96B
$13K 0.01%
168
– –
XYZ
574
Block Inc
XYZ
$48.4B
$13K 0.01%
178
+4
+2% +$279
SGI
575
Somnigroup International
SGI
$13.7B
$13K 0.01%
732
– –
21 22
23
24 25

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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
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.