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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
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Zscaler
ZS
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$258K |
| 5 |
Comcast
CMCSA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$1.82M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$863K |
| 4 |
DuPont de Nemours
DD
|
+$793K |
| 5 |
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% |
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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 $10.9M 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.