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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
RL icon
1051
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RUN icon
1052
Sunrun
RUN
$2.34B
$2K ﹤0.01%
97
– –
RY icon
1053
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
ECHO
1054
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
53
-337
-86% -$11.2K
SBRA icon
1055
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
101
– –
SCI icon
1056
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1057
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
SLM icon
1058
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SLV icon
1059
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
160
– –
SNBR
1060
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SON icon
1061
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
+53
New +$1.56K
SPSM icon
1063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
+52
New +$1.58K
SPTM icon
1064
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
+65
New +$2.33K
STBA icon
1065
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
1066
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
57
-11
-16% -$336
SU icon
1067
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
58
– –
TBI
1068
Trueblue
TBI
$215M
$2K ﹤0.01%
88
-22
-20% -$510
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
36
– –
TGI
1070
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
93
– –
TISI icon
1071
Team
TISI
$79.5M
$2K ﹤0.01%
13
– –
TNDM icon
1072
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
37
– –
TPR icon
1073
Tapestry
TPR
$30.8B
$2K ﹤0.01%
76
-99
-57% -$3.09K
TREX icon
1074
Trex
TREX
$4.51B
$2K ﹤0.01%
44
– –
TRIP icon
1075
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
41 42
43
44 45

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.