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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
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
59
– –
EGOV
1102
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+121
New +$2K
HMSY
1103
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
76
– –
VRTU
1104
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
35
+20
+133% +$977
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
501
-117
-19% -$746
WUBA
1106
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
40
– –
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
24
-14
-37% -$1.08K
MINI
1108
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
77
– –
OPB
1109
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
81
– –
S
1110
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
340
-5
-1% -$32
WCG
1111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
6
+3
+100% +$827
WAIR
1112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
197
– –
MDCO
1113
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
– –
AVP
1114
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
438
-633
-59% -$2.11K
LKSD
1115
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
464
+301
+185% +$1.77K
VSI
1116
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
531
-170
-24% -$878
LTXB
1117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
45
+6
+15% +$284
EBIX
1120
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
A icon
1121
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1122
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACA icon
1123
Arcosa
ACA
$7.13B
$1K ﹤0.01%
35
-96
-73% -$3.28K
ACHC icon
1124
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+15
New +$485
ADTN icon
1125
Adtran
ADTN
$689M
$1K ﹤0.01%
+54
New +$862
43 44
45
46 47

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.