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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
GIII icon
601
G-III Apparel Group
GIII
$1.54B
$11K 0.01%
377
-89
-19% -$3.04K
HCA icon
602
HCA Healthcare
HCA
$87.2B
$11K 0.01%
78
– –
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.45B
$11K 0.01%
344
+70
+26% +$2.17K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K 0.01%
194
+85
+78% +$4.72K
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
118
– –
NPO icon
606
Enpro
NPO
$6.63B
$11K 0.01%
166
-41
-20% -$2.68K
PCAR icon
607
PACCAR
PCAR
$69.8B
$11K 0.01%
230
– –
PSCF icon
608
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$11K 0.01%
202
– –
SPG icon
609
Simon Property Group
SPG
$74.4B
$11K 0.01%
68
-10
-13% -$1.72K
VDC icon
610
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K 0.01%
+77
New +$11.3K
WTW icon
611
Willis Towers Watson
WTW
$31.2B
$11K 0.01%
59
– –
ACGN
612
DELISTED
Aceragen Inc
ACGN
$11K 0.01%
241
-6
-2% -$284
ABMD
613
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
44
– –
XLNX
614
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
96
-263
-73% -$30.7K
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
$11K 0.01%
406
-187
-32% -$5.03K
GLIBA
616
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K 0.01%
171
– –
SBNY
617
DELISTED
Signature Bank
SBNY
$11K 0.01%
88
– –
ACB
618
Aurora Cannabis
ACB
$173M
$10K ﹤0.01%
11
– –
CNP icon
619
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
347
– –
EOG icon
620
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
102
-2
-2% -$186
FCX icon
621
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
850
-70
-8% -$815
FISV
622
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
108
– –
IGE icon
623
iShares North American Natural Resources ETF
IGE
$741M
$10K ﹤0.01%
319
– –
ISCV icon
624
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10K ﹤0.01%
228
– –
KFY icon
625
Korn Ferry
KFY
$4.18B
$10K ﹤0.01%
252
– –
23 24
25
26 27

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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.