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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
PPC icon
776
Pilgrim's Pride
PPC
$6.64B
$5K ﹤0.01%
205
– –
PPL
777
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
148
-63
-30% -$1.95K
QRVO icon
778
Qorvo
QRVO
$7.89B
$5K ﹤0.01%
73
– –
RCKY icon
779
Rocky Brands
RCKY
$382M
$5K ﹤0.01%
199
– –
RH icon
780
RH
RH
$3.31B
$5K ﹤0.01%
40
– –
RHI icon
781
Robert Half
RHI
$3.97B
$5K ﹤0.01%
83
– –
RICK icon
782
RCI Hospitality Holdings
RICK
$194M
$5K ﹤0.01%
288
– –
RS icon
783
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
57
– –
RYAAY icon
784
Ryanair
RYAAY
$31B
$5K ﹤0.01%
198
– –
SEE
785
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
109
-27
-20% -$1.19K
TAP icon
786
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
88
-162
-65% -$9.46K
TDY icon
787
Teledyne Technologies
TDY
$30.9B
$5K ﹤0.01%
19
+3
+19% +$748
TTD icon
788
Trade Desk
TTD
$8.69B
$5K ﹤0.01%
+210
New +$4.51K
UPBD icon
789
Upbound Group
UPBD
$1.18B
$5K ﹤0.01%
203
+6
+3% +$143
NSTG
790
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+152
New +$4.03K
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
47
-30
-39% -$3.24K
TIF
792
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
LLL
793
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+21
New +$4.9K
MZA
794
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
333
– –
AIVL icon
795
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4K ﹤0.01%
42
– –
AIZ icon
796
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
ALGN icon
797
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
14
– –
APA icon
798
APA Corp
APA
$13B
$4K ﹤0.01%
142
– –
ASH icon
799
Ashland
ASH
$3.28B
$4K ﹤0.01%
50
– –
AXS icon
800
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
73
-13
-15% -$756
30 31
32
33 34

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.