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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
AZTA icon
801
Azenta
AZTA
$1.39B
$4K ﹤0.01%
105
– –
BG icon
802
Bunge Global
BG
$20.2B
$4K ﹤0.01%
+74
New +$3.95K
BHF icon
803
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
117
-25
-18% -$966
BOX icon
804
Box
BOX
$4.42B
$4K ﹤0.01%
200
– –
CHRW icon
805
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
43
– –
CRVL icon
806
CorVel
CRVL
$3.11B
$4K ﹤0.01%
132
– –
CTLP
807
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
531
– –
DAR icon
808
Darling Ingredients
DAR
$9.47B
$4K ﹤0.01%
212
– –
DOCU
809
DocuSign
DOCU
$10.6B
$4K ﹤0.01%
81
-15
-16% -$801
DVN icon
810
Devon Energy
DVN
$51.2B
$4K ﹤0.01%
153
-4
-3% -$119
ELS icon
811
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
68
-16
-19% -$948
EMLC icon
812
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
101
+90
+818% +$3.01K
EXEL icon
813
Exelixis
EXEL
$13.8B
$4K ﹤0.01%
200
– –
FOXF icon
814
Fox Factory Holding Corp
FOXF
$785M
$4K ﹤0.01%
+50
New +$3.71K
FPI
815
Farmland Partners
FPI
$417M
– –
0
– –
GCO icon
816
Genesco
GCO
$433M
$4K ﹤0.01%
86
– –
GTY
817
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
135
– –
HST icon
818
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
214
-33
-13% -$622
HYG icon
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
46
+33
+254% +$2.85K
IEX icon
820
IDEX
IEX
$17.2B
$4K ﹤0.01%
21
– –
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.01B
$4K ﹤0.01%
66
– –
IP icon
822
International Paper
IP
$22B
$4K ﹤0.01%
93
+21
+29% +$889
JNPR
823
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
151
-4
-3% -$107
LAMR icon
824
Lamar Advertising Co
LAMR
$15.9B
$4K ﹤0.01%
55
– –
LEA icon
825
Lear
LEA
$6.31B
$4K ﹤0.01%
31
– –
31 32
33
34 35

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.