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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.48%
5,740
– –
INTC icon
52
Intel
INTC
$455B
$1.01M 0.46%
21,198
+1,348
+7% +$66.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$956K 0.43%
21,072
-6,156
-23% -$287K
YUM icon
54
Yum! Brands
YUM
$41.8B
$927K 0.42%
8,375
-192
-2% -$19.9K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$890K 0.4%
5,904
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$882K 0.4%
8,745
+1,557
+22% +$164K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.79B
$846K 0.38%
18,912
-2,900
-13% -$130K
LMT icon
58
Lockheed Martin
LMT
$134B
$818K 0.37%
2,250
-256
-10% -$85.6K
DHR icon
59
Danaher
DHR
$137B
$812K 0.37%
6,408
-7
-0.1% -$829
CSCO icon
60
Cisco
CSCO
$457B
$780K 0.35%
14,251
+12
+0.1% +$663
WMT icon
61
Walmart Inc
WMT
$885B
$773K 0.35%
20,994
-105
-0.5% -$3.62K
P
62
Everpure Inc
P
$25.7B
$767K 0.35%
50,239
– –
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$758K 0.34%
15,084
-362
-2% -$20.4K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$733K 0.33%
7,266
-97
-1% -$9.7K
SBUX icon
65
Starbucks
SBUX
$120B
$686K 0.31%
8,186
-233
-3% -$18.3K
MDT icon
66
Medtronic
MDT
$109B
$668K 0.3%
6,855
-56
-0.8% -$5.11K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$661K 0.3%
10,170
-1,533
-13% -$101K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.28%
17,084
-1,250
-7% -$45.8K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$622K 0.28%
3,222
-162
-5% -$29.6K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$594K 0.27%
4,548
-222
-5% -$28.9K
MO icon
71
Altria Group
MO
$114B
$587K 0.26%
12,407
+45
+0.4% +$2.36K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$574K 0.26%
13,759
+174
+1% +$7.17K
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$560K 0.25%
5,950
– –
PM icon
74
Philip Morris
PM
$297B
$556K 0.25%
7,085
+15
+0.2% +$1.24K
GIS icon
75
General Mills
GIS
$19.1B
$543K 0.24%
10,331
+33
+0.3% +$1.71K
1 2
3
4 5

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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.