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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
KTF
626
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
886
– –
NKTR icon
627
Nektar Therapeutics
NKTR
$2.39B
$10K ﹤0.01%
18
+2
+13% +$1K
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
294
-1,528
-84% -$52K
SPR
629
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
125
– –
TDTT icon
630
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
UMBF icon
631
UMB Financial
UMBF
$11.1B
$10K ﹤0.01%
153
– –
VFH icon
632
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
140
-40
-22% -$2.71K
WELL icon
633
Welltower
WELL
$169B
$10K ﹤0.01%
119
-2
-2% -$157
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
AMAT icon
635
Applied Materials
AMAT
$403B
$9K ﹤0.01%
202
-3
-1% -$126
ARCC icon
636
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
500
– –
ARW icon
637
Arrow Electronics
ARW
$11.1B
$9K ﹤0.01%
126
– –
CNC icon
638
Centene
CNC
$30.7B
$9K ﹤0.01%
170
+20
+13% +$1.08K
CPT icon
639
Camden Property Trust
CPT
$11B
$9K ﹤0.01%
83
– –
DHI icon
640
D.R. Horton
DHI
$40B
$9K ﹤0.01%
207
– –
EQNR icon
641
Equinor
EQNR
$97.7B
$9K ﹤0.01%
440
– –
FANG icon
642
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
80
-10
-11% -$1.04K
GM icon
643
General Motors
GM
$80.4B
$9K ﹤0.01%
232
-40
-15% -$1.5K
HDB icon
644
HDFC Bank
HDB
$123B
$9K ﹤0.01%
272
– –
IUSG icon
645
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
+151
New +$9.29K
JBL icon
646
Jabil
JBL
$33B
$9K ﹤0.01%
269
– –
MIDD icon
647
Middleby
MIDD
$6.04B
$9K ﹤0.01%
67
– –
MRSH
648
Marsh
MRSH
$90.5B
$9K ﹤0.01%
86
-487
-85% -$46.6K
OGE icon
649
OGE Energy
OGE
$9.78B
$9K ﹤0.01%
205
– –
PEG icon
650
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
145
– –
24 25
26
27 28

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.