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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
GLPI icon
1201
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
CBIO
1202
Crescent Biopharma
CBIO
$537M
$1K ﹤0.01%
1
– –
GME icon
1203
GameStop
GME
$9.75B
$1K ﹤0.01%
660
+580
+725% +$1.13K
GPN icon
1204
Global Payments
GPN
$23B
$1K ﹤0.01%
8
– –
GRMN
1205
Garmin
GRMN
$56.7B
$1K ﹤0.01%
14
– –
GTLS
1206
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
GTN icon
1207
Gray Television
GTN
$415M
$1K ﹤0.01%
52
– –
HAIN icon
1208
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
44
– –
HBAN icon
1209
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+50
New +$671
HLX icon
1210
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
153
+100
+189% +$778
MCHB
1211
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
26
– –
HSTM icon
1212
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
HUBG icon
1213
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
30
– –
ICUI icon
1214
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IFGL icon
1215
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
38
– –
INGN icon
1216
Inogen
INGN
$175M
$1K ﹤0.01%
21
– –
INVA icon
1217
Innoviva
INVA
$1.55B
$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
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
+51
New +$1.18K
IQ icon
1220
iQIYI
IQ
$1.23B
$1K ﹤0.01%
35
– –
IR icon
1221
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
40
– –
IRBT
1222
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+13
New +$1.32K
IVZ icon
1223
Invesco
IVZ
$13.1B
$1K ﹤0.01%
58
+27
+87% +$560
JELD icon
1224
JELD-WEN Holding
JELD
$122M
$1K ﹤0.01%
24
– –
JLL icon
1225
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
47 48
49
50 51

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.