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
+319.92%
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
DX
1176
Dynex Capital
DX
$3.02B
$1K ﹤0.01%
59
– –
DXCM icon
1177
DexCom
DXCM
$33B
$1K ﹤0.01%
32
– –
ECPG icon
1178
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
+43
New +$1.4K
EME icon
1179
Emcor
EME
$32.6B
$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
$17.4B
$1K ﹤0.01%
3
– –
ETSY icon
1183
Etsy
ETSY
$6.74B
$1K ﹤0.01%
9
– –
EVC icon
1184
Entravision Communication
EVC
$728M
$1K ﹤0.01%
196
– –
EW icon
1185
Edwards Lifesciences
EW
$51.5B
$1K ﹤0.01%
21
-600
-97% -$36.3K
FBIN icon
1186
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
15
– –
FCBC icon
1187
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1188
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FHN icon
1189
First Horizon
FHN
$11.3B
$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
$7.09B
$1K ﹤0.01%
35
– –
FLWS icon
1192
1-800-Flowers.com
FLWS
$174M
$1K ﹤0.01%
29
– –
FNDX icon
1193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FOSL icon
1194
Fossil Group
FOSL
$315M
$1K ﹤0.01%
+117
New +$1.44K
FREL icon
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1K ﹤0.01%
40
+1
+3% +$26
FTDR icon
1196
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
FWONA icon
1197
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
GALT icon
1198
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GES
1199
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
-81
-64% -$1.4K
GGB icon
1200
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
46 47
48
49 50

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $10.4M 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.