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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.83B
$4K ﹤0.01%
69
– –
TVRD
852
Tvardi Therapeutics
TVRD
$19M
$4K ﹤0.01%
5
– –
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
180
– –
VRAY
856
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
465
– –
LSI
857
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
CDK
858
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
78
-5
-6% -$268
XOG
859
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
+844
New +$3.61K
VER
860
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MDSO
861
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
42
+4
+11% +$351
VSM
862
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
80
– –
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
180
+93
+107% +$2.25K
HSKA
864
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
3
+1
+50% +$1.72K
ACWX icon
866
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3K ﹤0.01%
56
– –
ADC icon
867
Agree Realty
ADC
$9.24B
– –
0
– –
AEIS icon
868
Advanced Energy
AEIS
$11.9B
$3K ﹤0.01%
57
– –
AGI icon
869
Alamos Gold
AGI
$12B
$3K ﹤0.01%
500
– –
ARE icon
870
Alexandria Real Estate Equities
ARE
$9.24B
– –
0
– –
AX icon
871
Axos Financial
AX
$5.9B
$3K ﹤0.01%
107
– –
DCH
872
Dauch Corp
DCH
$1.38B
$3K ﹤0.01%
257
-100
-28% -$1.3K
BAH icon
873
Booz Allen Hamilton
BAH
$8.56B
$3K ﹤0.01%
47
– –
BFH icon
874
Bread Financial
BFH
$4.48B
$3K ﹤0.01%
24
+20
+500% +$2.42K
BNY
875
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
74
-53
-42% -$2.49K
33 34
35
36 37

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.