We are live on ! Find out more
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
IRT icon
901
Independence Realty Trust
IRT
$3.95B
– –
0
– –
KLIC icon
902
Kulicke & Soffa
KLIC
$4.7B
$3K ﹤0.01%
151
+36
+31% +$791
LH icon
903
Labcorp
LH
$24.9B
$3K ﹤0.01%
23
– –
LKQ icon
904
LKQ Corp
LKQ
$5.93B
$3K ﹤0.01%
102
-14
-12% -$392
LPSN icon
905
LivePerson
LPSN
$22.3M
$3K ﹤0.01%
8
– –
MAA icon
906
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
25
– –
MASI
907
DELISTED
Masimo
MASI
$3K ﹤0.01%
17
– –
MSM icon
908
MSC Industrial Direct
MSM
$6.97B
$3K ﹤0.01%
46
– –
NBR icon
909
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
22
-48
-69% -$7.66K
NERV icon
910
Minerva Neurosciences
NERV
$185M
$3K ﹤0.01%
+75
New +$3.75K
NEU icon
911
NewMarket
NEU
$7.83B
$3K ﹤0.01%
8
– –
NEXT icon
912
NextDecade
NEXT
$1.74B
$3K ﹤0.01%
444
– –
NFG icon
913
National Fuel Gas
NFG
$7.85B
$3K ﹤0.01%
62
– –
NNN icon
914
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
58
-7
-11% -$374
NTNX icon
915
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
100
+85
+567% +$2.96K
OIS icon
916
Oil States International
OIS
$491M
$3K ﹤0.01%
174
– –
OMER icon
917
Omeros
OMER
$893M
$3K ﹤0.01%
200
– –
ORI icon
918
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
122
-28
-19% -$616
PAA icon
919
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
121
– –
PGX icon
920
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
175
+124
+243% +$1.81K
PH icon
921
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
15
-3
-17% -$517
PK icon
922
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+122
New +$3.66K
PTEN icon
923
Patterson-UTI
PTEN
$3.88B
$3K ﹤0.01%
260
– –
REG icon
924
Regency Centers
REG
$14.6B
$3K ﹤0.01%
47
+1
+2% +$67
RES icon
925
RPC Inc
RES
$1.28B
$3K ﹤0.01%
425
+86
+25% +$816
35 36
37
38 39

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.