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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
HLT icon
1476
Hilton Worldwide
HLT
$68.8B
$0 ﹤0.01%
+4
New +$363
HR icon
1477
Healthcare Realty
HR
$6.34B
– –
-23
Closed -$1K
HSIC icon
1478
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
7
– –
IBKR icon
1479
Interactive Brokers
IBKR
$39.3B
– –
-60
Closed -$1K
IBRX icon
1480
ImmunityBio
IBRX
$8.38B
– –
-75
Closed –
ICLN icon
1481
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-222
Closed -$2K
IEI icon
1482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-24
Closed -$3K
BRSL
1483
Brightstar Lottery PLC
BRSL
$1.92B
– –
-66
Closed -$1K
INSW icon
1484
International Seaways
INSW
$5.42B
– –
-24
Closed –
IRM icon
1485
Iron Mountain
IRM
$33.4B
– –
-44
Closed -$2K
IT icon
1486
Gartner
IT
$12.1B
$0 ﹤0.01%
3
– –
JAKK icon
1487
Jakks Pacific
JAKK
$277M
$0 ﹤0.01%
40
– –
JWN
1488
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+12
New +$452
KE
1489
Kimball Electronics
KE
$594M
$0 ﹤0.01%
+26
New +$403
KIE icon
1490
State Street SPDR S&P Insurance ETF
KIE
$673M
– –
-10
Closed –
TBHC
1491
DELISTED
The Brand House Collective
TBHC
– –
-416
Closed -$3K
KOS icon
1492
Kosmos Energy
KOS
$1.71B
$0 ﹤0.01%
70
-7
-9% -$45
KSS icon
1493
Kohl's
KSS
$1.87B
– –
-4
Closed –
LE icon
1494
Lands' End
LE
$304M
$0 ﹤0.01%
+33
New +$499
LEN.B icon
1495
Lennar Class B
LEN.B
$18.5B
$0 ﹤0.01%
1
– –
LGMK
1496
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1497
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
5
– –
LILAK icon
1498
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
14
– –
LNC icon
1499
Lincoln National
LNC
$8.13B
– –
-784
Closed -$46K
LXU icon
1500
LSB Industries
LXU
$796M
– –
-152
Closed -$1K
58 59
60
61 62

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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.