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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
EQR icon
1001
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
22
– –
EVTC icon
1002
Evertec
EVTC
$1.88B
$2K ﹤0.01%
75
– –
FARO
1003
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
31
+8
+35% +$404
FCNCA icon
1004
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FCPT icon
1005
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
63
– –
FNDC icon
1006
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
50
-4,511
-99% -$140K
FORM icon
1007
FormFactor
FORM
$8.28B
$2K ﹤0.01%
130
– –
FORR icon
1008
Forrester Research
FORR
$223M
$2K ﹤0.01%
51
– –
FSP
1009
Franklin Street Properties
FSP
$47.2M
– –
0
– –
TDAY
1010
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
188
+141
+300% +$1.41K
GH icon
1011
Guardant Health
GH
$21.7B
$2K ﹤0.01%
21
+15
+250% +$1.15K
GNL icon
1012
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
125
– –
GOOS
1013
Canada Goose Holdings
GOOS
$872M
$2K ﹤0.01%
44
– –
GPI icon
1014
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HAE icon
1015
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
20
– –
HBI
1016
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
98
– –
HFWA icon
1017
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
51
– –
HOPE icon
1018
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+147
New +$2K
HPP
1019
Hudson Pacific Properties
HPP
$747M
– –
0
– –
HSII
1020
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
55
– –
HYLB icon
1021
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
44
+39
+780% +$1.55K
IBP icon
1022
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
INVH icon
1023
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
58
– –
KEY icon
1024
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
100
-27
-21% -$457
KN icon
1025
Knowles
KN
$3.13B
$2K ﹤0.01%
106
+81
+324% +$1.43K
39 40
41
42 43

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.