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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
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
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 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1151
Bruker
BRKR
$9.64B
$1K ﹤0.01%
12
– –
BXP icon
1152
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
8
– –
NXH
1153
Neighborhood Intelligence Inc
NXH
$326M
$1K ﹤0.01%
+75
New +$701
CBOE icon
1154
Cboe Global Markets
CBOE
$27.7B
$1K ﹤0.01%
14
+11
+367% +$1.14K
CCK icon
1155
Crown Holdings
CCK
$12.1B
$1K ﹤0.01%
10
-17
-63% -$991
CCOI icon
1156
Cogent Communications
CCOI
$453M
$1K ﹤0.01%
13
– –
CDLX icon
1157
Cardlytics
CDLX
$23.1M
$1K ﹤0.01%
+2
New +$400
CDNS icon
1158
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
8
– –
CENX icon
1159
Century Aluminum
CENX
$4.03B
$1K ﹤0.01%
114
– –
CF icon
1160
CF Industries
CF
$20.3B
$1K ﹤0.01%
28
– –
CHCO icon
1161
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
15
– –
CHCT
1162
Community Healthcare Trust
CHCT
$417M
$1K ﹤0.01%
26
– –
CHEF icon
1163
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
+20
New +$659
CLAR icon
1164
Clarus
CLAR
$136M
$1K ﹤0.01%
93
– –
CLF icon
1165
Cleveland-Cliffs
CLF
$7.39B
$1K ﹤0.01%
104
– –
CLH icon
1166
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
8
-6
-43% -$418
COHR icon
1167
Coherent
COHR
$57.4B
$1K ﹤0.01%
35
– –
CORT icon
1168
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
75
– –
CRBP icon
1169
Corbus Pharmaceuticals
CRBP
$139M
$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
$491M
$1K ﹤0.01%
71
+33
+87% +$564
CZR icon
1172
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
13
– –
DFIN icon
1173
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
42
– –
DGX icon
1174
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
5
– –
DHC
1175
Diversified Healthcare Trust
DHC
$1.95B
$1K ﹤0.01%
+181
New +$1.51K
45 46
47
48 49

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GGH
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EFP
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CI
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SSWM
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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 $10.4M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.