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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
BIDU icon
576
Baidu
BIDU
$37.7B
$12K 0.01%
100
-12
-11% -$1.71K
CGC
577
Canopy Growth
CGC
$387M
$12K 0.01%
31
– –
CHKP icon
578
Check Point Software Technologies
CHKP
$13B
$12K 0.01%
100
– –
DEO icon
579
Diageo
DEO
$49B
$12K 0.01%
68
-20
-23% -$3.36K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.13B
$12K 0.01%
411
– –
HP icon
581
Helmerich & Payne
HP
$3.45B
$12K 0.01%
240
-25
-9% -$1.38K
HWM icon
582
Howmet Aerospace
HWM
$113B
$12K 0.01%
588
+27
+5% +$456
ILPT
583
Industrial Logistics Properties Trust
ILPT
$575M
$12K 0.01%
570
– –
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
170
– –
LUMN icon
585
Lumen
LUMN
$6.57B
$12K 0.01%
1,029
+261
+34% +$2.94K
NRG icon
586
NRG Energy
NRG
$28.3B
$12K 0.01%
333
– –
O icon
587
Realty Income
O
$59.6B
$12K 0.01%
176
– –
PLXS icon
588
Plexus
PLXS
$6.72B
$12K 0.01%
203
– –
RNR icon
589
RenaissanceRe
RNR
$13.3B
$12K 0.01%
66
– –
SAND
590
DELISTED
Sandstorm Gold
SAND
$12K 0.01%
2,100
– –
TCRT icon
591
Alaunos Therapeutics
TCRT
$4.59M
$12K 0.01%
13
-4
-24% -$2.75K
TSM icon
592
TSMC
TSM
$2.1T
$12K 0.01%
309
– –
TSN icon
593
Tyson Foods
TSN
$20.4B
$12K 0.01%
151
– –
VBIV
594
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K 0.01%
333
– –
PACW
595
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
312
– –
APC
596
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
172
– –
ACNT icon
597
Ascent Industries
ACNT
$140M
$11K 0.01%
685
– –
ATO icon
598
Atmos Energy
ATO
$28.8B
$11K 0.01%
106
-3
-3% -$307
BGC icon
599
BGC Group
BGC
$5.45B
$11K 0.01%
2,131
+681
+47% +$3.53K
BUI icon
600
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$11K 0.01%
500
– –
22 23
24
25 26

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.