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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
LYG icon
1501
Lloyds Banking Group
LYG
$84.9B
– –
-261
Closed -$1K
MAN icon
1502
ManpowerGroup
MAN
$2.69B
$0 ﹤0.01%
5
– –
MAT icon
1503
Mattel
MAT
$3.76B
$0 ﹤0.01%
32
-168
-84% -$1.97K
MNST icon
1504
Monster Beverage
MNST
$87.3B
– –
-152
Closed -$2K
MOS icon
1505
The Mosaic Company
MOS
$7.88B
$0 ﹤0.01%
12
+1
+9% +$24
NCLH icon
1506
Norwegian Cruise Line
NCLH
$6.67B
$0 ﹤0.01%
5
– –
NEAR icon
1507
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-2,387
Closed -$120K
NINE
1508
DELISTED
Nine Energy Service
NINE
– –
-18
Closed –
NPV icon
1509
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$0 ﹤0.01%
27
– –
NVAX icon
1510
Novavax
NVAX
$1.54B
– –
-35
Closed –
NYT icon
1511
New York Times
NYT
$11.7B
$0 ﹤0.01%
15
– –
OCFC icon
1512
OceanFirst Financial
OCFC
$1.76B
– –
-103
Closed -$2K
OLLI icon
1513
Ollie's Bargain Outlet
OLLI
$4.35B
$0 ﹤0.01%
+3
New +$283
OLN icon
1514
Olin
OLN
$1.94B
$0 ﹤0.01%
18
-4
-18% -$89
ORN icon
1515
Orion Group Holdings
ORN
$369M
– –
-811
Closed -$2K
PCY icon
1516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-3,176
Closed -$89K
PGEN icon
1517
Precigen
PGEN
$2.66B
– –
-100
Closed -$1K
PHYS icon
1518
Sprott Physical Gold
PHYS
$15.3B
– –
-32
Closed –
PINC
1519
DELISTED
Premier
PINC
$0 ﹤0.01%
+12
New +$433
PLUG icon
1520
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
35
– –
PRGO icon
1521
Perrigo
PRGO
$1.88B
– –
-12
Closed -$1K
PZG icon
1522
Paramount Gold Nevada
PZG
$110M
$0 ﹤0.01%
18
– –
QLD icon
1523
ProShares Ultra QQQ
QLD
$13.7B
– –
-640
Closed -$7K
QUAD icon
1524
Quad
QUAD
$496M
– –
-50
Closed -$1K
RACE icon
1525
Ferrari
RACE
$72.4B
– –
-18
Closed -$2K
59 60
61
62 63

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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.