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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
Y
951
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
208
+140
+206% +$1.57K
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
21
+18
+600% +$2.45K
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+150
New +$2.62K
TCO
955
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+78
New +$3.75K
JCAP
956
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
128
– –
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
-1
-11% -$500
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
105
– –
MDR
959
DELISTED
McDermott International
MDR
$3K ﹤0.01%
298
+250
+521% +$2K
HF
960
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
62
– –
CRC
961
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
168
-15
-8% -$319
BEAT
962
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
53
– –
KNL
963
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
UFS
964
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
VG
965
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
231
-30
-11% -$325
AAON icon
966
Aaon
AAON
$7.59B
$2K ﹤0.01%
65
– –
ADEA icon
967
Adeia
ADEA
$2.98B
$2K ﹤0.01%
435
– –
AGO icon
968
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
56
– –
AMN icon
969
AMN Healthcare
AMN
$1.33B
$2K ﹤0.01%
36
– –
ANF icon
970
Abercrombie & Fitch
ANF
$4.67B
$2K ﹤0.01%
112
-4
-3% -$93
AORT icon
971
Artivion
AORT
$1.33B
$2K ﹤0.01%
63
– –
APEI icon
972
American Public Education
APEI
$921M
$2K ﹤0.01%
56
– –
AROC icon
973
Archrock
AROC
$6.18B
$2K ﹤0.01%
211
+1
+0.5% +$10
EFOR
974
Everforth Inc
EFOR
$1.25B
$2K ﹤0.01%
27
– –
AYI icon
975
Acuity Brands
AYI
$9.98B
$2K ﹤0.01%
11
– –
37 38
39
40 41

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.