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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
SRC
1351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
22
– –
LTHM
1352
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+138
New +$1.24K
CORR
1353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
27
-44
-62% -$1.71K
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+31
New +$1.2K
TRTN
1356
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+34
New +$1.08K
PRVB
1357
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+100
New +$544
RFP
1358
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+114
New +$801
SRNE
1359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
500
+200
+67% +$720
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+100
New +$1.21K
HTGM
1362
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-38
-79% -$3.73K
MNDT
1364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
55
-17
-24% -$261
ATHX
1365
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+12
New +$491
COHR
1366
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
FLOW
1367
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+16
New +$592
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1369
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1370
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
ARD
1371
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+32
New +$467
LMNX
1372
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
CTB
1373
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
39
+13
+50% +$395
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
15
-7
-32% -$492
APHA
1375
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+174
New +$1.32K
53 54
55
56 57

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NDSIB
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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.