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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
AGM icon
1126
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
AIV
1127
Aimco
AIV
$387M
$1K ﹤0.01%
105
-330
-76% -$2.21K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
11
-8
-42% -$614
OSG
1129
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
54
– –
AMG icon
1130
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+6
New +$589
AMKR icon
1131
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
+175
New +$1.37K
AMRC icon
1132
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
51
– –
AMWD
1133
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANET icon
1134
Arista Networks
ANET
$227B
$1K ﹤0.01%
+80
New +$1.39K
ANGO icon
1135
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1136
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
ARR
1137
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ASB icon
1138
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
29
– –
AVB icon
1139
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
6
– –
AXGN icon
1140
Axogen
AXGN
$2.27B
$1K ﹤0.01%
49
– –
BANC icon
1141
Banc of California
BANC
$3.03B
$1K ﹤0.01%
42
– –
BAND
1142
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
17
– –
BGSF icon
1143
BGSF Inc
BGSF
$59.5M
$1K ﹤0.01%
+50
New +$1.01K
BHC icon
1144
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BBT
1145
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
38
– –
BHR
1146
Braemar Hotels & Resorts
BHR
$156M
$1K ﹤0.01%
112
– –
BLCN
1147
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLUE
1148
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOOM icon
1149
DMC Global
BOOM
$138M
$1K ﹤0.01%
+14
New +$929
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
44 45
46
47 48

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.