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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
SRDX
1301
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1302
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
SXC icon
1303
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TDS icon
1304
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
33
-28
-46% -$875
TFIN icon
1305
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
19
– –
THO icon
1306
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1307
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRU icon
1308
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TSCO icon
1309
Tractor Supply
TSCO
$16.1B
$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
$45.4B
$1K ﹤0.01%
10
-2
-17% -$206
UHT
1313
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
USFD icon
1314
US Foods
USFD
$22.2B
$1K ﹤0.01%
27
– –
USIG icon
1315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
22
– –
USRT icon
1316
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
+12
New +$625
VECO icon
1317
Veeco
VECO
$3.05B
$1K ﹤0.01%
+71
New +$860
VHC icon
1318
CALL
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+10
New +$1.25K
VICE icon
1319
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
42
– –
VMBS icon
1320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+23
New +$1.2K
VMC icon
1321
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
5
– –
VOT icon
1322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
+5
New +$729
VRNS icon
1323
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1324
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
67
– –
VTLE
1325
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+16
New +$969
51 52
53
54 55

Similar funds

ABI
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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.