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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
TMUS icon
701
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
92
– –
USO icon
702
United States Oil Fund
USO
$1.89B
$7K ﹤0.01%
71
– –
WAT icon
703
Waters Corp
WAT
$37B
$7K ﹤0.01%
33
+3
+10% +$656
X
704
DELISTED
US Steel
X
$7K ﹤0.01%
455
– –
XYL icon
705
Xylem
XYL
$27.9B
$7K ﹤0.01%
81
– –
ENLC
706
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
690
– –
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
507
– –
VMW
708
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
43
– –
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
163
+91
+126% +$3.73K
KSU
710
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
54
– –
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
TFCFA
712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+199
New +$7K
CY
713
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
322
+5
+2% +$91
CN
714
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
+250
New +$8.38K
AA icon
715
Alcoa
AA
$11.7B
$6K ﹤0.01%
246
+27
+12% +$673
ACM icon
716
Aecom
ACM
$9.59B
$6K ﹤0.01%
170
-18
-10% -$598
AMPH icon
717
Amphastar Pharmaceuticals
AMPH
$878M
$6K ﹤0.01%
272
-40
-13% -$836
BRX icon
718
Brixmor Property Group
BRX
$9.7B
– –
0
– –
CHMI
719
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
– –
0
– –
CPB icon
720
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
142
– –
CRUS icon
721
Cirrus Logic
CRUS
$6.38B
$6K ﹤0.01%
134
– –
ELAN icon
722
Elanco Animal Health
ELAN
$13B
$6K ﹤0.01%
188
-39
-17% -$1.27K
EPD icon
723
Enterprise Products Partners
EPD
$82B
$6K ﹤0.01%
200
– –
IRDM icon
724
Iridium Communications
IRDM
$5.08B
$6K ﹤0.01%
250
– –
IUSV icon
725
iShares Core S&P US Value ETF
IUSV
$27.4B
$6K ﹤0.01%
+111
New +$6.18K
27 28
29
30 31

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.