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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
GLPI icon
1201
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
CBIO
1202
Crescent Biopharma
CBIO
$638M
$1K ﹤0.01%
1
– –
GME icon
1203
GameStop
GME
$11.1B
$1K ﹤0.01%
660
+580
+725% +$1.13K
GPN icon
1204
Global Payments
GPN
$22.9B
$1K ﹤0.01%
8
– –
GRMN
1205
Garmin
GRMN
$53.4B
$1K ﹤0.01%
14
– –
GTLS
1206
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
GTN icon
1207
Gray Television
GTN
$490M
$1K ﹤0.01%
52
– –
HAIN icon
1208
Hain Celestial
HAIN
$53.2M
$1K ﹤0.01%
44
– –
HBAN icon
1209
Huntington Bancshares
HBAN
$32B
$1K ﹤0.01%
+50
New +$671
HOS
1210
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
153
+100
+189% +$778
MCHB
1211
Mechanics Bancorp
MCHB
$3.39B
$1K ﹤0.01%
26
– –
HSTM icon
1212
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
HUBG icon
1213
HUB Group
HUBG
$2.03B
$1K ﹤0.01%
30
– –
ICUI icon
1214
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
5
– –
IFGL icon
1215
iShares International Developed Real Estate ETF
IFGL
$76.6M
$1K ﹤0.01%
38
– –
INGN icon
1216
Inogen
INGN
$136M
$1K ﹤0.01%
21
– –
INVA icon
1217
Innoviva
INVA
$1.53B
$1K ﹤0.01%
51
-53
-51% -$751
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
26
-26
-50% -$578
IQDF icon
1219
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$1K ﹤0.01%
+51
New +$1.18K
IQ icon
1220
iQIYI
IQ
$1.04B
$1K ﹤0.01%
35
– –
IR icon
1221
Ingersoll Rand
IR
$27.7B
$1K ﹤0.01%
40
– –
IRBT
1222
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+13
New +$1.32K
IVZ icon
1223
Invesco
IVZ
$13.3B
$1K ﹤0.01%
58
+27
+87% +$560
JELD icon
1224
JELD-WEN Holding
JELD
$166M
$1K ﹤0.01%
24
– –
JLL icon
1225
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
6
– –
47 48
49
50 51

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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.