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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
K
1226
DELISTED
Kellanova
K
$1K ﹤0.01%
22
-182
-89% -$9.66K
KELYA icon
1227
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1228
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KEYS icon
1229
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
– –
KFRC icon
1230
Kforce
KFRC
$1.02B
$1K ﹤0.01%
19
– –
KIDS icon
1231
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LCII icon
1233
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
16
– –
LGIH icon
1234
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LMAT icon
1235
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1236
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
+39
New +$990
LPLA icon
1237
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
+7
New +$554
LQDT icon
1238
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
181
-43
-19% -$274
LSCC icon
1239
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
+99
New +$1.32K
LULU icon
1240
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
3
– –
M icon
1241
Macy's
M
$6.53B
$1K ﹤0.01%
+30
New +$682
MATV icon
1242
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
– –
MATX icon
1243
Matsons
MATX
$6.13B
$1K ﹤0.01%
17
– –
MD icon
1244
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
50
– –
MDGL icon
1245
Madrigal Pharmaceuticals
MDGL
$10.8B
$1K ﹤0.01%
5
-5
-50% -$536
MED icon
1246
Medifast
MED
$109M
$1K ﹤0.01%
+9
New +$1.25K
MGM icon
1247
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
-111
-80% -$2.96K
MGRC icon
1248
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MHK icon
1249
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
6
– –
MLPX icon
1250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
+30
New +$1.17K
48 49
50
51 52

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.