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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
FTV icon
126
Fortive
FTV
$17.9B
$236K 0.11%
4,599
-174
-4% -$9.04K
OKE icon
127
Oneok
OKE
$57.2B
$233K 0.1%
3,384
+5
+0.1% +$337
BDX icon
128
Becton Dickinson
BDX
$45.6B
$231K 0.1%
941
-6
-0.6% -$1.39K
ADP icon
129
Automatic Data Processing
ADP
$106B
$229K 0.1%
1,386
-15
-1% -$2.44K
ACN icon
130
Accenture
ACN
$102B
$228K 0.1%
1,235
+598
+94% +$107K
DE icon
131
Deere & Co
DE
$160B
$228K 0.1%
1,373
-27
-2% -$4.2K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$227K 0.1%
19,434
-2,910
-13% -$33.4K
CHH icon
133
Choice Hotels
CHH
$5.07B
$226K 0.1%
2,599
-58
-2% -$4.84K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$224K 0.1%
4,011
+5
+0.1% +$274
LII icon
135
Lennox International
LII
$14.4B
$223K 0.1%
812
-2
-0.2% -$545
CHTR icon
136
Charter Communications
CHTR
$17.3B
$220K 0.1%
556
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.1%
791
-259
-25% -$68.5K
TJX icon
138
TJX Companies
TJX
$174B
$212K 0.1%
4,002
– –
WFC icon
139
Wells Fargo
WFC
$261B
$210K 0.09%
4,446
-289
-6% -$13.5K
AEYE icon
140
AudioEye
AEYE
$72.3M
$209K 0.09%
26,423
– –
MCK icon
141
McKesson
MCK
$100B
$205K 0.09%
1,525
+13
+0.9% +$1.62K
TXN icon
142
Texas Instruments
TXN
$252B
$201K 0.09%
1,752
-56
-3% -$6.26K
AXE
143
DELISTED
Anixter International Inc
AXE
$198K 0.09%
3,309
– –
ECL icon
144
Ecolab
ECL
$78.1B
$197K 0.09%
998
-7
-0.7% -$1.3K
NKE icon
145
Nike
NKE
$61.9B
$196K 0.09%
2,331
+206
+10% +$17.3K
KO icon
146
Coca-Cola
KO
$377B
$191K 0.09%
3,746
-174
-4% -$8.53K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$188K 0.08%
7,144
-656
-8% -$16.9K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$187K 0.08%
1,405
-75
-5% -$9.27K
TTC icon
149
Toro Company
TTC
$8.75B
$187K 0.08%
2,800
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$184K 0.08%
1,688
-4
-0.2% -$429
4 5
6
7 8

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ABI
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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.