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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
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
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 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
676
Revvity
RVTY
$16.6B
$8K ﹤0.01%
78
– –
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$8K ﹤0.01%
168
– –
SKYW icon
678
Skywest
SKYW
$3.74B
$8K ﹤0.01%
139
– –
ST icon
679
Sensata Technologies
ST
$6.17B
$8K ﹤0.01%
164
– –
TER icon
680
Teradyne
TER
$55.6B
$8K ﹤0.01%
167
– –
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
67
+47
+235% +$5.34K
TRN icon
682
Trinity Industries
TRN
$2.27B
$8K ﹤0.01%
394
+3
+0.8% +$64
WAFD icon
683
WaFd
WAFD
$2.44B
$8K ﹤0.01%
225
– –
ATHX
684
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
200
-20
-9% -$819
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
AMED
686
DELISTED
Amedisys
AMED
$7K ﹤0.01%
57
– –
ATI icon
687
ATI
ATI
$24.7B
$7K ﹤0.01%
277
– –
DAL icon
688
Delta Air Lines
DAL
$52.2B
$7K ﹤0.01%
123
– –
EHTH icon
689
eHealth
EHTH
$27.6M
$7K ﹤0.01%
79
+54
+216% +$3.63K
EQT icon
690
EQT Corp
EQT
$31.4B
$7K ﹤0.01%
463
-55
-11% -$1.05K
ETN icon
691
Eaton
ETN
$159B
$7K ﹤0.01%
90
+30
+50% +$2.43K
FNB icon
692
FNB Corp
FNB
$6.44B
$7K ﹤0.01%
592
– –
FRPT icon
693
Freshpet
FRPT
$2.95B
$7K ﹤0.01%
155
– –
HHH icon
694
Howard Hughes
HHH
$3.71B
$7K ﹤0.01%
58
– –
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7K ﹤0.01%
64
+18
+39% +$1.94K
LEG
696
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
174
-29
-14% -$1.14K
LRCX icon
697
Lam Research
LRCX
$336B
$7K ﹤0.01%
380
-120
-24% -$2.28K
MSCI icon
698
MSCI
MSCI
$40.1B
$7K ﹤0.01%
31
– –
MTX icon
699
Minerals Technologies
MTX
$2.15B
$7K ﹤0.01%
122
– –
OHI icon
700
Omega Healthcare
OHI
$14.4B
$7K ﹤0.01%
183
+164
+863% +$5.98K
26 27
28
29 30

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AI
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EFP
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CI
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SSWM
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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 $10.4M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.