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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
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
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 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
926
Rithm Capital
RITM
$5.3B
$3K ﹤0.01%
210
-5,000
-96% -$81.5K
ROL icon
927
Rollins
ROL
$15.9B
$3K ﹤0.01%
137
– –
RVSB icon
928
Riverview Bancorp
RVSB
$115M
$3K ﹤0.01%
354
– –
SEM
929
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SHBI icon
930
Shore Bancshares
SHBI
$773M
$3K ﹤0.01%
175
– –
SMTC icon
931
Semtech
SMTC
$16.6B
$3K ﹤0.01%
59
– –
SPSC icon
932
SPS Commerce
SPSC
$2.89B
$3K ﹤0.01%
50
– –
SUPN icon
933
Supernus Pharmaceuticals
SUPN
$2.5B
$3K ﹤0.01%
97
– –
TEVA icon
934
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3K ﹤0.01%
273
– –
TEX icon
935
Terex
TEX
$6.62B
$3K ﹤0.01%
88
– –
TXMD icon
936
TherapeuticsMD
TXMD
$25.2M
$3K ﹤0.01%
+26
New +$4.66K
UGI icon
937
UGI
UGI
$8.19B
$3K ﹤0.01%
51
– –
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.61B
$3K ﹤0.01%
32
– –
VIAV icon
939
Viavi Solutions
VIAV
$8.57B
$3K ﹤0.01%
222
– –
VYX icon
940
NCR Voyix
VYX
$958M
$3K ﹤0.01%
178
-8
-4% -$149
WBS
941
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
67
– –
WHR icon
942
Whirlpool
WHR
$2.15B
$3K ﹤0.01%
19
– –
WRLD icon
943
World Acceptance Corp
WRLD
$861M
$3K ﹤0.01%
17
– –
XXII
944
22nd Century Group
XXII
$1.26M
– –
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

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EFP
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CI
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SSWM
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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 $10.4M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.