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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
DX
1176
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1177
DexCom
DXCM
$31.5B
$1K ﹤0.01%
32
– –
ECPG icon
1178
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
+43
New +$1.4K
EME icon
1179
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
ENSG icon
1180
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+17
New +$849
EPAC icon
1181
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
30
– –
ESS icon
1182
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
ETSY icon
1183
Etsy
ETSY
$7.75B
$1K ﹤0.01%
9
– –
EVC icon
1184
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
196
– –
EW icon
1185
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
21
-600
-97% -$36.3K
FBIN icon
1186
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
– –
FCBC icon
1187
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1188
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1189
First Horizon
FHN
$12.2B
$1K ﹤0.01%
56
+1
+2% +$14
FL
1190
DELISTED
Foot Locker
FL
$1K ﹤0.01%
35
-2
-5% -$104
FLR icon
1191
Fluor
FLR
$7.01B
$1K ﹤0.01%
35
– –
FLWS icon
1192
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
29
– –
FNDX icon
1193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FOSL icon
1194
Fossil Group
FOSL
$293M
$1K ﹤0.01%
+117
New +$1.44K
FREL icon
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
40
+1
+3% +$26
FTDR icon
1196
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
FWONA icon
1197
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GALT icon
1198
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GES
1199
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
-81
-64% -$1.4K
GGB icon
1200
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
46 47
48
49 50

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.