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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
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
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 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1051
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
20
– –
RUN icon
1052
Sunrun
RUN
$2.13B
$2K ﹤0.01%
97
– –
RY icon
1053
Royal Bank of Canada
RY
$282B
$2K ﹤0.01%
22
– –
ECHO
1054
EchoStar
ECHO
$27.5B
$2K ﹤0.01%
53
-337
-86% -$11.2K
SBRA icon
1055
Sabra Healthcare REIT
SBRA
$5.21B
$2K ﹤0.01%
101
– –
SCI icon
1056
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
44
– –
SHOE
1057
Shoe Station Group
SHOE
$361M
$2K ﹤0.01%
128
– –
SLM icon
1058
SLM Corp
SLM
$4.73B
$2K ﹤0.01%
179
– –
SLV icon
1059
iShares Silver Trust
SLV
$31.9B
$2K ﹤0.01%
160
– –
SNBR
1060
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SON icon
1061
Sonoco
SON
$4.83B
$2K ﹤0.01%
28
– –
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2K ﹤0.01%
+53
New +$1.56K
SPSM icon
1063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2K ﹤0.01%
+52
New +$1.58K
SPTM icon
1064
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
+65
New +$2.33K
STBA icon
1065
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
51
– –
STLD icon
1066
Steel Dynamics
STLD
$35.1B
$2K ﹤0.01%
57
-11
-16% -$336
SU icon
1067
Suncor Energy
SU
$81.1B
$2K ﹤0.01%
58
– –
TBI
1068
Trueblue
TBI
$278M
$2K ﹤0.01%
88
-22
-20% -$510
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.16B
$2K ﹤0.01%
36
– –
TGI
1070
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
93
– –
TISI icon
1071
Team
TISI
$128M
$2K ﹤0.01%
13
– –
TNDM icon
1072
Tandem Diabetes Care
TNDM
$1.21B
$2K ﹤0.01%
37
– –
TPR icon
1073
Tapestry
TPR
$23.7B
$2K ﹤0.01%
76
-99
-57% -$3.09K
TREX icon
1074
Trex
TREX
$4.42B
$2K ﹤0.01%
44
– –
TRIP icon
1075
TripAdvisor
TRIP
$1.04B
$2K ﹤0.01%
39
– –
41 42
43
44 45

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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 $10.4M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.