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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
K
1226
DELISTED
Kellanova
K
$1K ﹤0.01%
22
-182
-89% -$9.66K
KELYA icon
1227
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
40
– –
KEX icon
1228
Kirby Corp
KEX
$7.23B
$1K ﹤0.01%
16
– –
KEYS icon
1229
Keysight
KEYS
$54.8B
$1K ﹤0.01%
13
– –
KFRC icon
1230
Kforce
KFRC
$935M
$1K ﹤0.01%
19
– –
KIDS icon
1231
OrthoPediatrics
KIDS
$604M
$1K ﹤0.01%
25
– –
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
21
– –
LCII icon
1233
LCI Industries
LCII
$2.12B
$1K ﹤0.01%
16
– –
LGIH icon
1234
LGI Homes
LGIH
$1.14B
$1K ﹤0.01%
18
– –
LMAT icon
1235
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LNTH icon
1236
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
+39
New +$990
LPLA icon
1237
LPL Financial
LPLA
$26.2B
$1K ﹤0.01%
+7
New +$554
LQDT icon
1238
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
181
-43
-19% -$274
LSCC icon
1239
Lattice Semiconductor
LSCC
$15.1B
$1K ﹤0.01%
+99
New +$1.32K
LULU icon
1240
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
3
– –
M icon
1241
Macy's
M
$5.7B
$1K ﹤0.01%
+30
New +$682
MATV icon
1242
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
26
– –
MATX icon
1243
Matsons
MATX
$7.05B
$1K ﹤0.01%
17
– –
MD icon
1244
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
50
– –
MDGL icon
1245
Madrigal Pharmaceuticals
MDGL
$12.2B
$1K ﹤0.01%
5
-5
-50% -$536
MED icon
1246
Medifast
MED
$134M
$1K ﹤0.01%
+9
New +$1.25K
MGM icon
1247
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
-111
-80% -$2.96K
MGRC icon
1248
McGrath RentCorp
MGRC
$2.72B
$1K ﹤0.01%
11
– –
MHK icon
1249
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
6
– –
MLPX icon
1250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
+30
New +$1.17K
48 49
50
51 52

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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.