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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
AFG icon
1401
American Financial Group
AFG
$11.9B
– –
-35
Closed -$3K
AGGY icon
1402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-3,871
Closed -$193K
AGIO icon
1403
Agios Pharmaceuticals
AGIO
$1.97B
– –
-13
Closed -$1K
AJG icon
1404
Arthur J. Gallagher & Co
AJG
$62.5B
$0 ﹤0.01%
4
-44
-92% -$3.67K
ALB icon
1405
Albemarle
ALB
$12.9B
– –
-3
Closed –
ALK icon
1406
Alaska Air
ALK
$4.43B
– –
-60
Closed -$3K
ALSN icon
1407
Allison Transmission
ALSN
$9.8B
– –
-37
Closed -$2K
AMBA icon
1408
Ambarella
AMBA
$2.77B
$0 ﹤0.01%
+6
New +$269
AMC icon
1409
AMC Entertainment Holdings
AMC
$2.37B
– –
-3
Closed –
AMZN icon
1410
CALL
Amazon
AMZN
$2.65T
– –
-4,000
Closed -$356K
APPN icon
1411
Appian
APPN
$2.69B
$0 ﹤0.01%
8
– –
AQB icon
1412
AquaBounty Technologies
AQB
$5.71M
– –
0
– –
ARAY icon
1413
Accuray
ARAY
$27.8M
$0 ﹤0.01%
117
+26
+29% +$105
ARLO icon
1414
Arlo Technologies
ARLO
$1.44B
$0 ﹤0.01%
+112
New +$440
ARMK icon
1415
Aramark
ARMK
$15.2B
$0 ﹤0.01%
+15
New +$351
ASPS icon
1416
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-4
Closed -$1K
AYTU icon
1417
AYTU BioPharma
AYTU
$21.1M
– –
0
– –
BBHY icon
1418
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-865
Closed -$44K
BBWI icon
1419
Bath & Body Works
BBWI
$3.37B
– –
-40
Closed -$1K
BF.A icon
1420
Brown-Forman Class A
BF.A
$12.1B
– –
-5,598
Closed -$286K
BGS icon
1421
B&G Foods
BGS
$255M
– –
-36
Closed -$1K
BHE icon
1422
Benchmark Electronics
BHE
$2.65B
$0 ﹤0.01%
16
– –
BKE icon
1423
Buckle
BKE
$2.06B
– –
-52
Closed -$1K
BPOP icon
1424
Popular Inc
BPOP
$10.3B
$0 ﹤0.01%
8
– –
BX icon
1425
Blackstone
BX
$92.7B
– –
-2,034
Closed -$71K
55 56
57
58 59

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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $10.4M 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.