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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
APOG icon
751
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
114
+15
+15% +$587
BEN icon
752
Franklin Resources
BEN
$18.3B
$5K ﹤0.01%
142
+108
+318% +$3.67K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
BWXT icon
754
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
100
-7
-7% -$350
CHD icon
755
Church & Dwight Co
CHD
$23.8B
$5K ﹤0.01%
62
– –
CIM
756
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
90
-4
-4% -$227
CMS icon
757
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
80
– –
CPA icon
758
Copa Holdings
CPA
$5.88B
$5K ﹤0.01%
56
– –
DEA
759
Easterly Government Properties
DEA
$1.16B
– –
0
– –
EXPE icon
760
Expedia Group
EXPE
$36B
$5K ﹤0.01%
39
-2
-5% -$246
EXR icon
761
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
47
– –
GBX icon
762
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
150
– –
GDX icon
763
VanEck Gold Miners ETF
GDX
$22.9B
$5K ﹤0.01%
201
– –
GEOS icon
764
Geospace Technologies
GEOS
$95.9M
$5K ﹤0.01%
317
– –
GL icon
765
Globe Life
GL
$14.4B
$5K ﹤0.01%
54
– –
XRN
766
Chiron Real Estate Inc
XRN
$514M
$5K ﹤0.01%
88
– –
GPMT
767
Granite Point Mortgage Trust
GPMT
$69.5M
$5K ﹤0.01%
+243
New +$4.63K
HEI icon
768
HEICO Corp
HEI
$50.2B
$5K ﹤0.01%
38
-5
-12% -$556
IOSP icon
769
Innospec
IOSP
$2.11B
$5K ﹤0.01%
50
– –
ITGR icon
770
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
63
– –
KLAC icon
771
KLA
KLAC
$235B
$5K ﹤0.01%
410
– –
KMT icon
772
Kennametal
KMT
$2.65B
$5K ﹤0.01%
148
– –
KRG icon
773
Kite Realty
KRG
$5.77B
$5K ﹤0.01%
300
– –
LVS icon
774
Las Vegas Sands
LVS
$30.4B
$5K ﹤0.01%
90
-16
-15% -$991
MU icon
775
Micron Technology
MU
$921B
$5K ﹤0.01%
119
-80
-40% -$3.05K
29 30
31
32 33

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.