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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
PR
1276
Permian Resources
PR
$17.8B
$1K ﹤0.01%
+158
New +$1.41K
PRAA icon
1277
PRA Group
PRAA
$663M
$1K ﹤0.01%
36
+12
+50% +$339
PSA icon
1278
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
-48
-89% -$11K
PTCT icon
1279
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
26
– –
QNST icon
1280
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
-46
-33% -$687
REX icon
1281
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RFL icon
1282
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
18
– –
RGLD icon
1283
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
– –
RGNX icon
1284
Regenxbio
RGNX
$620M
$1K ﹤0.01%
24
– –
RMR icon
1285
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1286
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
ROG icon
1287
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
3
– –
SAH icon
1288
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
+47
New +$905
SANM icon
1289
Sanmina
SANM
$9.95B
$1K ﹤0.01%
25
– –
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1K ﹤0.01%
49
– –
SCCO icon
1291
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
+6
+55% +$209
SCHL icon
1292
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
-40
-68% -$1.49K
SIG icon
1293
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
70
+20
+40% +$430
SJM icon
1294
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
– –
SLRC icon
1295
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
SMP icon
1296
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SOHU
1297
Sohu.com
SOHU
$362M
$1K ﹤0.01%
100
– –
SPB icon
1298
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
24
+14
+140% +$832
SPEM icon
1299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
+18
New +$638
SPWH icon
1300
Sportsman's Warehouse
SPWH
$44.5M
$1K ﹤0.01%
+279
New +$1.19K
50 51
52
53 54

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.