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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
ROKU icon
651
Roku
ROKU
$21.5B
$9K ﹤0.01%
100
– –
SHAK icon
652
Shake Shack
SHAK
$2.53B
$9K ﹤0.01%
125
– –
SHYF
653
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
860
– –
SIRI icon
654
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
159
– –
SITC icon
655
SITE Centers
SITC
$225M
$9K ﹤0.01%
+856
New +$8.97K
STZ icon
656
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
46
+26
+130% +$5.08K
THG icon
657
Hanover Insurance
THG
$8.1B
$9K ﹤0.01%
67
-6
-8% -$729
VEEV icon
658
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
53
– –
VIS icon
659
Vanguard Industrials ETF
VIS
$8.1B
$9K ﹤0.01%
+63
New +$8.98K
VKTX icon
660
Viking Therapeutics
VKTX
$3.7B
$9K ﹤0.01%
1,100
-100
-8% -$855
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
153
– –
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
530
-161
-23% -$2.72K
CCI icon
663
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
63
+3
+5% +$386
CMA
664
DELISTED
Comerica
CMA
$8K ﹤0.01%
106
– –
EXAS
665
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
68
– –
FICO icon
666
Fair Isaac
FICO
$24.3B
$8K ﹤0.01%
27
– –
HUM icon
667
Humana
HUM
$43.7B
$8K ﹤0.01%
30
-1
-3% -$254
IDXX icon
668
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
30
+12
+67% +$2.96K
IJH icon
669
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
+200
New +$7.67K
JEF icon
670
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
459
+163
+55% +$2.8K
KIM icon
671
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
440
-13
-3% -$235
MTD icon
672
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
– –
OMC icon
673
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
103
– –
PAYC icon
674
Paycom
PAYC
$7.64B
$8K ﹤0.01%
37
– –
RGEN icon
675
Repligen
RGEN
$7.96B
$8K ﹤0.01%
89
+7
+9% +$477
25 26
27
28 29

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.