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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
LBTYK icon
1026
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
75
– –
LECO icon
1027
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGND icon
1028
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
– –
LITE icon
1029
Lumentum
LITE
$55.5B
$2K ﹤0.01%
34
-3
-8% -$160
MERC icon
1030
Mercer International
MERC
$42.3M
$2K ﹤0.01%
+121
New +$1.82K
MITT
1031
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MTH icon
1032
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
64
– –
NAVI icon
1033
Navient
NAVI
$789M
$2K ﹤0.01%
179
-312
-64% -$4.07K
NEOG icon
1034
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
-12
-18% -$354
NEO icon
1035
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
70
+17
+32% +$373
NTRA icon
1036
Natera
NTRA
$38.3B
$2K ﹤0.01%
75
-35
-32% -$772
NTRS icon
1037
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
19
+6
+46% +$553
OC icon
1038
Owens Corning
OC
$11.2B
$2K ﹤0.01%
35
– –
ODP
1039
DELISTED
ODP
ODP
$2K ﹤0.01%
103
-36
-26% -$815
PANW icon
1040
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PFSI icon
1041
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
75
– –
PGRE
1042
DELISTED
Paramount Group
PGRE
– –
0
– –
PHM icon
1043
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
53
+8
+18% +$250
PMT
1044
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
76
– –
POWI icon
1045
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
58
– –
PUMP icon
1046
ProPetro Holding
PUMP
$1.36B
$2K ﹤0.01%
+95
New +$2.02K
PXH icon
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
+98
New +$2.09K
QGEN icon
1048
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
49
-59
-55% -$2.44K
RGA icon
1049
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RJF icon
1050
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
41
+11
+37% +$627
40 41
42
43 44

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.