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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
RDFN
1526
DELISTED
Redfin
RDFN
– –
-15
Closed –
RDUS
1527
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
16
– –
RF icon
1528
Regions Financial
RF
$24.3B
$0 ﹤0.01%
27
+2
+8% +$30
RIG icon
1529
Transocean
RIG
$6.19B
$0 ﹤0.01%
22
-316
-93% -$2.35K
RIOT icon
1530
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RRC icon
1531
Range Resources
RRC
$9.08B
$0 ﹤0.01%
+43
New +$374
RRX icon
1532
Regal Rexnord
RRX
$9.94B
– –
-40
Closed -$3K
RSPT icon
1533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-3,710
Closed -$63K
SAGE
1534
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed -$1K
SFM icon
1535
Sprouts Farmers Market
SFM
$6.63B
– –
-15
Closed –
SJT
1536
San Juan Basin Royalty Trust
SJT
$142M
– –
-150
Closed -$1K
SLG icon
1537
SL Green Realty
SLG
$3.67B
– –
-3
Closed –
SNDA icon
1538
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SNX icon
1539
TD Synnex
SNX
$20.8B
$0 ﹤0.01%
10
– –
SOL
1540
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPYD icon
1541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-3,298
Closed -$125K
SRPT icon
1542
Sarepta Therapeutics
SRPT
$2.09B
– –
-3
Closed –
STE icon
1543
Steris
STE
$20.5B
$0 ﹤0.01%
3
– –
STIM icon
1544
Neuronetics
STIM
$210M
– –
-21
Closed –
SUP
1545
DELISTED
Superior Industries International
SUP
– –
-539
Closed -$3K
TAK icon
1546
Takeda Pharmaceutical
TAK
$59.5B
– –
-60
Closed -$1K
TEAM icon
1547
Atlassian
TEAM
$48.2B
– –
-205
Closed -$23K
TK icon
1548
Teekay
TK
$1.26B
– –
-100
Closed –
TLRY icon
1549
Tilray
TLRY
$552M
– –
0
– –
TMFC icon
1550
Motley Fool 100 Index ETF
TMFC
$2.06B
$0 ﹤0.01%
20
– –
60 61
62
63 64

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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
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.