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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
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Zscaler
ZS
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$258K |
| 5 |
Comcast
CMCSA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$1.82M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$863K |
| 4 |
DuPont de Nemours
DD
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $539K | 0.24% |
10,782
-2,583
| -19% | -$130K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $536K | 0.24% |
10,510
-487
| -4% | -$24.6K |
|
78
Visa
V
$684B
| $535K | 0.24% |
3,080
-34
| -1% | -$5.57K |
|
79
American Express
AXP
$227B
| $522K | 0.24% |
4,228
-7
| -0.2% | -$822 |
|
80
SM Energy
SM
$7.8B
| $500K | 0.23% |
39,975
-405
| -1% | -$5.88K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.22% |
8,762
-47
| -0.5% | -$2.5K |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $477K | 0.21% |
3,070
-1,255
| -29% | -$193K |
|
83
Vanguard Total Bond Market
BND
$157B
| $476K | 0.21% |
5,734
+77
| +1% | +$6.27K |
|
84
Mastercard
MA
$502B
| $475K | 0.21% |
1,794
-18
| -1% | -$4.5K |
|
85
Qualcomm
QCOM
$155B
| $475K | 0.21% |
6,244
-521
| -8% | -$38.2K |
|
86
FedEx
FDX
$72.7B
| $467K | 0.21% |
2,847
-7
| -0.2% | -$1.23K |
|
87
Norfolk Southern
NSC
$75.4B
| $461K | 0.21% |
2,313
-1
| -0% | -$198 |
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| $453K | 0.2% |
4,087
-26
| -0.6% | -$2.84K |
|
89
PPG Industries
PPG
$24.6B
| $452K | 0.2% |
3,870
| – | – |
|
90
GE Aerospace
GE
$374B
| $450K | 0.2% |
8,602
-1,362
| -14% | -$67K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $448K | 0.2% |
10,537
+307
| +3% | +$12.9K |
|
92
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $447K | 0.2% |
14,912
-1,732
| -10% | -$52.3K |
|
93
Zimmer Biomet
ZBH
$18.2B
| $443K | 0.2% |
3,874
-89
| -2% | -$10.4K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $431K | 0.19% |
24,144
+6,560
| +37% | +$116K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $413K | 0.19% |
10,496
-1,644
| -14% | -$63.6K |
|
96
Travelers Companies
TRV
$78.1B
| $404K | 0.18% |
2,699
-34
| -1% | -$4.9K |
|
97
Snap-on
SNA
$21.2B
| $399K | 0.18% |
2,409
-52
| -2% | -$8.46K |
|
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $389K | 0.18% |
11,905
+7,973
| +203% | +$258K |
|
99
Yum China
YUMC
$16.5B
| $368K | 0.17% |
7,968
-155
| -2% | -$6.73K |
|
|
SCHW
100
Charles Schwab
SCHW
$183B
| $351K | 0.16% |
8,726
-2,658
| -23% | -$116K |
|
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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 $10.9M 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.