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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
RITM icon
926
Rithm Capital
RITM
$5.61B
$3K ﹤0.01%
210
-5,000
-96% -$81.5K
ROL icon
927
Rollins
ROL
$18.5B
$3K ﹤0.01%
137
– –
RVSB icon
928
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
354
– –
SEM
929
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SHBI icon
930
Shore Bancshares
SHBI
$819M
$3K ﹤0.01%
175
– –
SMTC icon
931
Semtech
SMTC
$11B
$3K ﹤0.01%
59
– –
SPSC icon
932
SPS Commerce
SPSC
$2.77B
$3K ﹤0.01%
50
– –
SUPN icon
933
Supernus Pharmaceuticals
SUPN
$2.79B
$3K ﹤0.01%
97
– –
TEVA icon
934
Teva Pharmaceuticals
TEVA
$39.6B
$3K ﹤0.01%
273
– –
TEX icon
935
Terex
TEX
$7.33B
$3K ﹤0.01%
88
– –
TXMD icon
936
TherapeuticsMD
TXMD
$23.7M
$3K ﹤0.01%
+26
New +$4.66K
UGI icon
937
UGI
UGI
$7.76B
$3K ﹤0.01%
51
– –
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.38B
$3K ﹤0.01%
32
– –
VIAV icon
939
Viavi Solutions
VIAV
$9.29B
$3K ﹤0.01%
222
– –
VYX icon
940
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
178
-8
-4% -$149
WBS icon
941
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
67
– –
WHR icon
942
Whirlpool
WHR
$2.57B
$3K ﹤0.01%
19
– –
WRLD icon
943
World Acceptance Corp
WRLD
$863M
$3K ﹤0.01%
17
– –
XXII
944
22nd Century Group
XXII
$1.42M
– –
0
– –
ZEUS
945
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
187
+133
+246% +$1.98K
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
1,070
+70
+7% +$263
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
72
– –
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
220
+6
+3% +$89
LHCG
949
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
IVC
950
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
580
+31
+6% +$202
36 37
38
39 40

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.