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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
MMSI icon
826
Merit Medical Systems
MMSI
$5.11B
$4K ﹤0.01%
75
-7
-9% -$401
NOV icon
827
NOV
NOV
$6.94B
$4K ﹤0.01%
186
+67
+56% +$1.62K
NVT icon
828
nVent Electric
NVT
$25.8B
$4K ﹤0.01%
171
-7
-4% -$180
ON icon
829
ON Semiconductor
ON
$31.3B
$4K ﹤0.01%
199
– –
OUT icon
830
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
+164
New +$4K
PBF icon
831
PBF Energy
PBF
$8.05B
$4K ﹤0.01%
141
– –
PRDO icon
832
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
217
– –
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
103
– –
LNAI
834
Lunai Bioworks
LNAI
$10.8M
$4K ﹤0.01%
12
– –
SEB icon
835
Seaboard Corp
SEB
$4.21B
$4K ﹤0.01%
1
– –
SEDG icon
836
SolarEdge
SEDG
$2.74B
$4K ﹤0.01%
64
– –
SMG icon
837
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
43
– –
SNPS icon
838
Synopsys
SNPS
$75.1B
$4K ﹤0.01%
32
– –
STRA icon
839
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
23
– –
SUI icon
840
Sun Communities
SUI
$15.1B
– –
0
– –
TFC icon
841
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
82
-370
-82% -$18.1K
UFPI icon
842
UFP Industries
UFPI
$5.18B
$4K ﹤0.01%
102
+51
+100% +$1.77K
USPH icon
843
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
36
– –
VCYT icon
844
Veracyte
VCYT
$3.58B
$4K ﹤0.01%
132
+42
+47% +$1.05K
VIRT icon
845
Virtu Financial
VIRT
$5.12B
$4K ﹤0.01%
161
-50
-24% -$1.18K
VPG icon
846
Vishay Precision Group
VPG
$1.22B
$4K ﹤0.01%
94
– –
VST icon
847
Vistra
VST
$52.6B
$4K ﹤0.01%
162
– –
WBD icon
848
Warner Bros
WBD
$65.4B
$4K ﹤0.01%
123
+95
+339% +$2.76K
WGO icon
849
Winnebago Industries
WGO
$885M
$4K ﹤0.01%
93
– –
WTRG icon
850
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
86
– –
32 33
34
35 36

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NDSIB
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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.