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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
OPLN
726
Openlane
OPLN
$4.36B
$6K ﹤0.01%
232
-381
-62% -$8.21K
LBRDA icon
727
Liberty Broadband Class A
LBRDA
$4.97B
$6K ﹤0.01%
62
– –
LNW
728
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
316
– –
MATW icon
729
Matthews International
MATW
$888M
$6K ﹤0.01%
164
-31
-16% -$1.14K
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.8B
$6K ﹤0.01%
78
– –
NMRK icon
731
Newmark Group
NMRK
$2.69B
$6K ﹤0.01%
672
– –
OFG icon
732
OFG Bancorp
OFG
$2.25B
$6K ﹤0.01%
237
+139
+142% +$2.77K
PSCD icon
733
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$6K ﹤0.01%
105
– –
RYAM icon
734
Rayonier Advanced Materials
RYAM
$603M
$6K ﹤0.01%
873
+168
+24% +$1.75K
SEIC icon
735
SEI Investments
SEIC
$12.3B
$6K ﹤0.01%
101
+12
+13% +$647
SVC
736
Service Properties Trust
SVC
$1.03B
$6K ﹤0.01%
46
– –
SYK icon
737
Stryker
SYK
$129B
$6K ﹤0.01%
31
– –
TGTX icon
738
TG Therapeutics
TGTX
$7.09B
$6K ﹤0.01%
700
– –
THS
739
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
119
– –
TRGP icon
740
Targa Resources
TRGP
$57.1B
$6K ﹤0.01%
141
-490
-78% -$19.5K
UNM icon
741
Unum
UNM
$14.3B
$6K ﹤0.01%
166
-8
-5% -$277
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$120B
$6K ﹤0.01%
30
– –
WDAY icon
743
Workday
WDAY
$40.5B
$6K ﹤0.01%
29
– –
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
142
– –
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
138
-4
-3% -$188
APTS
746
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
244
– –
WPX
748
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
542
-55
-9% -$684
LEXEA
749
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
116
– –
AES icon
750
AES
AES
$10.5B
$5K ﹤0.01%
280
– –
28 29
30
31 32

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.