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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
WLK icon
1326
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WSC icon
1327
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
73
– –
WST icon
1328
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
10
– –
WT icon
1329
WisdomTree
WT
$2.96B
$1K ﹤0.01%
123
– –
XPRO icon
1330
Expro Ltd
XPRO
$1.79B
$1K ﹤0.01%
+40
New +$1.45K
ZUMZ icon
1331
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
DAY
1332
DELISTED
Dayforce
DAY
$1K ﹤0.01%
27
-15
-36% -$759
MTUS icon
1333
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
CNR
1334
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
56
-32
-36% -$957
RPT
1335
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
INVX
1336
Innovex International
INVX
$1.96B
$1K ﹤0.01%
+19
New +$826
MAGN
1337
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
+4
New +$797
PVLA
1338
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
4
-4
-50% -$1.19K
NPKI
1339
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1340
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
BERY
1341
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
14
-65
-82% -$3.13K
VOXX
1342
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+159
New +$1.01K
SAVE
1344
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+22
New +$1.12K
TWOU
1345
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
-1
-50% -$1.47K
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
76
– –
OSG
1347
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
777
-179
-19% -$331
EVBG
1348
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
15
– –
DLA
1349
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
MRNS
1350
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
50
– –
52 53
54
55 56

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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.