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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
BLMN icon
876
Bloomin' Brands
BLMN
$771M
$3K ﹤0.01%
159
– –
CNX icon
877
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
452
– –
CPF icon
878
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CTRE icon
879
CareTrust REIT
CTRE
$9.73B
– –
0
– –
CXT icon
880
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
86
– –
DLR icon
881
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
27
-3
-10% -$357
EG icon
882
Everest Group
EG
$14.4B
$3K ﹤0.01%
11
+6
+120% +$1.44K
EGHT icon
883
8x8 Inc
EGHT
$292M
$3K ﹤0.01%
109
– –
FBP icon
884
First Bancorp
FBP
$4.45B
$3K ﹤0.01%
292
– –
FCFS icon
885
FirstCash
FCFS
$9.09B
$3K ﹤0.01%
25
– –
FFIV icon
886
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
FNDE icon
887
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3K ﹤0.01%
98
– –
FNV icon
888
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
37
– –
FNWB icon
889
First Northwest Bancorp
FNWB
$107M
$3K ﹤0.01%
206
– –
FSTR icon
890
Foster
FSTR
$436M
$3K ﹤0.01%
105
– –
FWONK icon
891
Liberty Media Series C
FWONK
$24.4B
$3K ﹤0.01%
93
– –
GDOT icon
892
Green Dot
GDOT
$758M
$3K ﹤0.01%
70
– –
GIFI
893
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
435
+39
+10% +$322
GLNG icon
894
Golar LNG
GLNG
$5B
$3K ﹤0.01%
185
+2
+1% +$38
HAL icon
895
Halliburton
HAL
$26.6B
$3K ﹤0.01%
133
-340
-72% -$8.82K
HAS icon
896
Hasbro
HAS
$13B
$3K ﹤0.01%
26
– –
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+399
New +$3.71K
IEFA icon
898
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
54
-12
-18% -$735
IIPR icon
899
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
24
-11
-31% -$1.01K
ILCB icon
900
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
72
– –
34 35
36
37 38

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.