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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
SRDX
1301
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1302
Shutterstock
SSTK
$183M
$1K ﹤0.01%
22
– –
SXC icon
1303
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
152
– –
TDS icon
1304
Telephone and Data Systems
TDS
$4.27B
$1K ﹤0.01%
33
-28
-46% -$875
TFIN icon
1305
Triumph Financial Inc
TFIN
$1.52B
$1K ﹤0.01%
19
– –
THO icon
1306
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
TNET icon
1307
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TRU icon
1308
TransUnion
TRU
$14.3B
$1K ﹤0.01%
18
– –
TSCO icon
1309
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
25
– –
TTMI icon
1310
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
132
+43
+48% +$476
TTSH
1311
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+182
New +$865
TTWO icon
1312
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
10
-2
-17% -$206
UHT
1313
Universal Health Realty Income Trust
UHT
$567M
$1K ﹤0.01%
17
– –
USFD icon
1314
US Foods
USFD
$20B
$1K ﹤0.01%
27
– –
USIG icon
1315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
22
– –
USRT icon
1316
iShares Core US REIT ETF
USRT
$4.35B
$1K ﹤0.01%
+12
New +$625
VECO icon
1317
Veeco
VECO
$2.51B
$1K ﹤0.01%
+71
New +$860
VHC icon
1318
CALL
VirnetX Holding Corp
VHC
$48.8M
$1K ﹤0.01%
+10
New +$1.25K
VICE
1319
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
42
– –
VMBS icon
1320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+23
New +$1.2K
VMC icon
1321
Vulcan Materials
VMC
$31.7B
$1K ﹤0.01%
5
– –
VOT icon
1322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1K ﹤0.01%
+5
New +$729
VRNS icon
1323
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
30
– –
VSH icon
1324
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
67
– –
VTLE
1325
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+16
New +$969
51 52
53
54 55

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EFP
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CI
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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.