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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
BCC icon
976
Boise Cascade
BCC
$2.83B
$2K ﹤0.01%
59
– –
BCO icon
977
Brink's
BCO
$4.9B
$2K ﹤0.01%
25
– –
BLD
978
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLKB icon
979
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
19
– –
BNED icon
980
Barnes & Noble Education
BNED
$444M
$2K ﹤0.01%
+6
New +$2.3K
BOOT icon
981
Boot Barn
BOOT
$4.86B
$2K ﹤0.01%
50
+17
+52% +$512
BRC icon
982
Brady Corp
BRC
$4.54B
$2K ﹤0.01%
34
– –
CALX icon
983
Calix
CALX
$2.34B
$2K ﹤0.01%
240
– –
CINF icon
984
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CLDT
985
Chatham Lodging
CLDT
$627M
– –
0
– –
CMC icon
986
Commercial Metals
CMC
$7.61B
$2K ﹤0.01%
89
– –
CMTL icon
987
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
62
– –
COOP
988
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
202
– –
CTRA
989
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
-146
-63% -$3.72K
CW icon
990
Curtiss-Wright
CW
$27.4B
$2K ﹤0.01%
+16
New +$1.84K
CWEN.A
991
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
96
– –
CWT icon
992
California Water Service
CWT
$3.11B
$2K ﹤0.01%
48
– –
DB icon
993
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
300
– –
DIOD icon
994
Diodes
DIOD
$3.78B
$2K ﹤0.01%
52
– –
DK icon
995
Delek US
DK
$4.18B
$2K ﹤0.01%
39
– –
DNOW icon
996
DNOW Inc
DNOW
$2.61B
$2K ﹤0.01%
141
– –
DRH icon
997
Diamondrock Hospitality Co
DRH
$2.81B
– –
0
– –
EBS icon
998
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
34
– –
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+21
New +$2.31K
ENPH icon
1000
Enphase Energy
ENPH
$5.14B
$2K ﹤0.01%
133
– –
38 39
40
41 42

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.