We are live on ! Find out more
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
BRKR icon
1151
Bruker
BRKR
$9.57B
$1K ﹤0.01%
12
– –
BXP icon
1152
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
BBBY
1153
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
+75
New +$701
CBOE icon
1154
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
14
+11
+367% +$1.14K
CCK icon
1155
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
-17
-63% -$991
CCOI icon
1156
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CDLX icon
1157
Cardlytics
CDLX
$21.7M
$1K ﹤0.01%
+2
New +$400
CDNS icon
1158
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
8
– –
CENX icon
1159
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CF icon
1160
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CHCO icon
1161
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1162
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CHEF icon
1163
Chefs' Warehouse
CHEF
$4.71B
$1K ﹤0.01%
+20
New +$659
CLAR icon
1164
Clarus
CLAR
$123M
$1K ﹤0.01%
93
– –
CLF icon
1165
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
CLH icon
1166
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
8
-6
-43% -$418
COHR icon
1167
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
CORT icon
1168
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
– –
CRBP icon
1169
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
6
+3
+100% +$642
CSGS
1170
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+21
New +$961
CTRN icon
1171
Citi Trends
CTRN
$555M
$1K ﹤0.01%
71
+33
+87% +$564
CZR icon
1172
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
13
– –
DFIN icon
1173
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
42
– –
DGX icon
1174
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
5
– –
DHC
1175
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+181
New +$1.51K
45 46
47
48 49

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.