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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
BXC icon
1426
BlueLinx
BXC
$593M
– –
-43
Closed -$1K
CAH icon
1427
Cardinal Health
CAH
$54.1B
– –
-10
Closed –
CAL icon
1428
Caleres
CAL
$415M
– –
-27
Closed -$1K
CARM
1429
DELISTED
Carisma Therapeutics
CARM
– –
-60
Closed -$1K
CERS icon
1430
Cerus
CERS
$510M
– –
-1,065
Closed -$7K
CFG icon
1431
Citizens Financial Group
CFG
$28.2B
$0 ﹤0.01%
+9
New +$314
CHY
1432
Calamos Convertible and High Income Fund
CHY
$975M
$0 ﹤0.01%
14
– –
CIEN icon
1433
Ciena
CIEN
$48.3B
– –
-100
Closed -$4K
CNDT icon
1434
Conduent
CNDT
$252M
$0 ﹤0.01%
34
– –
CNK icon
1435
Cinemark Holdings
CNK
$3.94B
– –
-10
Closed –
COHU icon
1436
Cohu
COHU
$2.42B
– –
-72
Closed -$1K
CPRI icon
1437
Capri Holdings
CPRI
$1.67B
– –
-17
Closed -$1K
CRSP icon
1438
CRISPR Therapeutics
CRSP
$5.05B
$0 ﹤0.01%
+5
New +$200
BGMS
1439
Bio Green Med Solution Inc
BGMS
$6.56M
– –
0
– -$1K
DBI icon
1440
Designer Brands
DBI
$309M
– –
-81
Closed -$2K
DBVT
1441
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DD icon
1442
DuPont de Nemours
DD
$17.2B
– –
-5,875
Closed -$793K
DDD icon
1443
3D Systems Corp
DDD
$522M
– –
-106
Closed -$1K
DEM icon
1444
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-1,558
Closed -$68K
DKS icon
1445
Dick's Sporting Goods
DKS
$11B
$0 ﹤0.01%
14
-6
-30% -$220
DLB icon
1446
Dolby
DLB
$5.5B
$0 ﹤0.01%
6
-50
-89% -$3.19K
DLTH icon
1447
Duluth Holdings
DLTH
$157M
– –
-94
Closed -$2K
DOC icon
1448
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
11
– –
DOV icon
1449
Dover
DOV
$25.4B
$0 ﹤0.01%
+4
New +$384
DTH icon
1450
WisdomTree International High Dividend Fund
DTH
$656M
– –
-2,344
Closed -$94K
56 57
58
59 60

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HHGA
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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.