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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
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
91
-122
-57% -$1.12K
NBL
1377
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
– –
MNTA
1378
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
119
– –
TECD
1379
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
5
– –
PYX
1380
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+48
New +$905
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
TIVO
1382
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
195
+25
+15% +$201
AKS
1383
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
CBM
1384
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
UBNK
1385
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
CJ
1386
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
48
+7
+17% +$96
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1388
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
GNCA
1389
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+200
New +$1.04K
TEUM
1390
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
+400
New +$1.58K
GTT
1391
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
AAWW
1393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
17
-8
-32% -$351
QADA
1394
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
WLH
1395
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+48
New +$865
DCOM
1396
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
45
– –
AAPL icon
1397
CALL
Apple
AAPL
$4.54T
– –
-30,000
Closed -$1.43M
ACCO icon
1398
Acco Brands
ACCO
$389M
$0 ﹤0.01%
24
– –
ACR
1399
ACRES Commercial Realty
ACR
$124M
– –
-18
Closed -$1K
ADUS icon
1400
Addus HomeCare
ADUS
$2.16B
– –
-14
Closed -$1K
54 55
56
57 58

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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.