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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
TRP icon
1076
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRST
1077
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
UAA icon
1078
Under Armour
UAA
$2.84B
$2K ﹤0.01%
94
-22
-19% -$516
UVV icon
1079
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
+36
New +$2.02K
VAW icon
1080
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
+12
New +$1.49K
VBTX
1081
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
69
– –
VCTR icon
1082
Victory Capital Holdings
VCTR
$6.19B
$2K ﹤0.01%
+98
New +$1.62K
VTOL icon
1083
Bristow Group
VTOL
$1.34B
$2K ﹤0.01%
+112
New +$2K
WD icon
1084
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
32
– –
WKC icon
1085
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
48
+38
+380% +$1.19K
WPM icon
1086
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WSM icon
1087
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
52
– –
XLP icon
1088
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
36
-1
-3% -$57
XLU icon
1089
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
74
+60
+429% +$1.76K
CPAY icon
1090
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+100
New +$2.22K
AGR
1092
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
46
– –
PRFT
1093
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+65
New +$1.99K
HA
1094
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
58
+22
+61% +$597
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
66
– –
RPT
1096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
177
– –
AVTA
1097
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
65
– –
TRHC
1098
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
50
– –
SPPI
1099
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
247
– –
DBD
1100
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
221
+99
+81% +$1.03K
42 43
44
45 46

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.