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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
MOV icon
1251
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MPT
1252
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
55
+1
+2% +$18
MT icon
1253
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MYGN icon
1254
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
26
-50
-66% -$1.41K
NGVT icon
1255
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NMIH icon
1256
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
+50
New +$1.39K
NOK icon
1257
Nokia
NOK
$51B
$1K ﹤0.01%
205
-20
-9% -$105
NTGR icon
1258
NETGEAR
NTGR
$648M
$1K ﹤0.01%
39
– –
NVRI icon
1259
Enviri
NVRI
$623M
$1K ﹤0.01%
51
– –
NWSA icon
1260
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
-30
-31% -$367
ADAM
1261
Adamas Trust
ADAM
$815M
– –
0
– –
OFIX icon
1262
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
+14
New +$745
OII icon
1263
Oceaneering
OII
$4.86B
$1K ﹤0.01%
25
– –
OKTA icon
1264
Okta
OKTA
$24.7B
$1K ﹤0.01%
5
– –
OMF icon
1265
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
+18
New +$588
PAHC icon
1266
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
40
– –
PATK icon
1267
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
+20
New +$626
PBI icon
1268
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
224
– –
PCG icon
1269
PG&E
PCG
$38.3B
$1K ﹤0.01%
+27
New +$543
PDFS icon
1270
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PDM
1271
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
27
-70
-72% -$1.44K
PEN icon
1272
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PIPR icon
1273
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PLAB icon
1274
Photronics
PLAB
$1.79B
$1K ﹤0.01%
88
-110
-56% -$977
PNR icon
1275
Pentair
PNR
$10.4B
$1K ﹤0.01%
22
-1
-4% -$38
49 50
51
52 53

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.