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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
APOG icon
751
Apogee Enterprises
APOG
$788M
$5K ﹤0.01%
114
+15
+15% +$587
BEN icon
752
Franklin Templeton
BEN
$16.8B
$5K ﹤0.01%
142
+108
+318% +$3.67K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$12.6B
$5K ﹤0.01%
60
– –
BWXT icon
754
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
100
-7
-7% -$350
CHD icon
755
Church & Dwight Co
CHD
$22.6B
$5K ﹤0.01%
62
– –
CIM
756
Chimera Investment
CIM
$932M
$5K ﹤0.01%
90
-4
-4% -$227
CMS icon
757
CMS Energy
CMS
$20.7B
$5K ﹤0.01%
80
– –
CPA icon
758
Copa Holdings
CPA
$5.34B
$5K ﹤0.01%
56
– –
DEA
759
Easterly Government Properties
DEA
$1.11B
– –
0
– –
EXPE icon
760
Expedia Group
EXPE
$34.1B
$5K ﹤0.01%
39
-2
-5% -$246
EXR icon
761
Extra Space Storage
EXR
$29.3B
$5K ﹤0.01%
47
– –
GBX icon
762
The Greenbrier Companies
GBX
$1.33B
$5K ﹤0.01%
150
– –
GDX icon
763
VanEck Gold Miners ETF
GDX
$28.7B
$5K ﹤0.01%
201
– –
GEOS icon
764
Geospace Technologies
GEOS
$65.2M
$5K ﹤0.01%
317
– –
GL icon
765
Globe Life
GL
$13.3B
$5K ﹤0.01%
54
– –
XRN
766
Chiron Real Estate Inc
XRN
$478M
$5K ﹤0.01%
88
– –
GPMT
767
Granite Point Mortgage Trust
GPMT
$43.7M
$5K ﹤0.01%
+243
New +$4.63K
HEI icon
768
HEICO Corp
HEI
$41.4B
$5K ﹤0.01%
38
-5
-12% -$556
IOSP icon
769
Innospec
IOSP
$2.29B
$5K ﹤0.01%
50
– –
ITGR icon
770
Integer Holdings
ITGR
$4.3B
$5K ﹤0.01%
63
– –
KLAC icon
771
KLA
KLAC
$222B
$5K ﹤0.01%
410
– –
KMT icon
772
Kennametal
KMT
$2.28B
$5K ﹤0.01%
148
– –
KRG icon
773
Kite Realty
KRG
$5.11B
$5K ﹤0.01%
300
– –
LVS icon
774
Las Vegas Sands
LVS
$26.5B
$5K ﹤0.01%
90
-16
-15% -$991
MU icon
775
Micron Technology
MU
$1.1T
$5K ﹤0.01%
119
-80
-40% -$3.05K
29 30
31
32 33

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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.