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
+319.89%
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
USB icon
101
US Bancorp
USB
$98.2B
$347K 0.16%
6,627
-28
-0.4% -$1.44K
ATR icon
102
AptarGroup
ATR
$8.55B
$340K 0.15%
2,731
+3
+0.1% +$342
BAC icon
103
Bank of America
BAC
$435B
$337K 0.15%
11,614
-1,898
-14% -$54.7K
RTN
104
DELISTED
Raytheon Company
RTN
$334K 0.15%
1,918
+1
+0.1% +$180
RTX icon
105
RTX Corp
RTX
$290B
$325K 0.15%
3,968
-82
-2% -$6.86K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$323K 0.15%
5,994
-108
-2% -$5.61K
UNH icon
107
UnitedHealth
UNH
$376B
$317K 0.14%
1,300
-116
-8% -$27.9K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$316K 0.14%
30,360
-13,944
-31% -$142K
ORCL icon
109
Oracle
ORCL
$374B
$310K 0.14%
5,439
-140
-3% -$7.58K
PSX icon
110
Phillips 66
PSX
$84.9B
$309K 0.14%
3,303
-12
-0.4% -$1.08K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$308K 0.14%
4,093
+4
+0.1% +$296
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.14%
2,662
+220
+9% +$24.7K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$300K 0.14%
16,035
-6,093
-28% -$113K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$299K 0.13%
1,908
+65
+4% +$10K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$287K 0.13%
888
– –
D icon
116
Dominion Energy
D
$60.8B
$282K 0.13%
3,644
-614
-14% -$46.8K
SO icon
117
Southern Company
SO
$109B
$269K 0.12%
4,859
– –
TROW icon
118
T. Rowe Price
TROW
$23.9B
$264K 0.12%
2,404
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.12%
1,306
– –
DINO icon
120
HF Sinclair
DINO
$16.3B
$258K 0.12%
5,574
+168
+3% +$7.51K
COP icon
121
ConocoPhillips
COP
$147B
$257K 0.12%
4,213
-308
-7% -$19.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$248K 0.11%
1,328
– –
XEL icon
123
Xcel Energy
XEL
$48.8B
$247K 0.11%
4,160
– –
SYY icon
124
Sysco
SYY
$40.8B
$242K 0.11%
3,416
-55
-2% -$3.91K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.11%
3,039
-84
-3% -$6.52K
3 4
5
6 7

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.