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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
TOL icon
1551
Toll Brothers
TOL
$12.2B
$0 ﹤0.01%
12
– –
TRMB icon
1552
Trimble
TRMB
$13.4B
$0 ﹤0.01%
10
– –
TSE
1553
DELISTED
Trinseo
TSE
– –
-8
Closed –
UDR icon
1554
UDR
UDR
$11.1B
$0 ﹤0.01%
7
– –
UIS icon
1555
Unisys
UIS
$179M
– –
-101
Closed -$1K
UNFI icon
1556
United Natural Foods
UNFI
$2.79B
– –
-149
Closed -$2K
UNIT
1557
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
51
-1,046
-95% -$11.4K
VNO icon
1558
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
4
– –
VREX icon
1559
Varex Imaging
VREX
$778M
$0 ﹤0.01%
14
– –
VRP icon
1560
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-1,750
Closed -$43K
VSTM icon
1561
Verastem
VSTM
$663M
– –
-18
Closed -$1K
VTRS icon
1562
Viatris
VTRS
$19.5B
$0 ﹤0.01%
16
+14
+700% +$310
WCC
1563
WESCO International
WCC
$16.3B
$0 ﹤0.01%
8
-5
-38% -$262
WES icon
1564
Western Midstream Partners
WES
$19.4B
– –
-610
Closed -$19K
WOLF icon
1565
Wolfspeed
WOLF
$1.25B
$0 ﹤0.01%
4
– –
WSO icon
1566
Watsco Inc
WSO
$12.5B
– –
-26
Closed -$4K
WU icon
1567
Western Union
WU
$2.04B
$0 ﹤0.01%
22
– –
WYNN icon
1568
Wynn Resorts
WYNN
$8.67B
$0 ﹤0.01%
4
– –
YELP icon
1569
Yelp
YELP
$1.13B
– –
-20
Closed -$1K
TPC
1570
Tutor Perini Cor
TPC
$4.51B
– –
-35
Closed -$1K
CUTR
1571
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+24
New +$429
VIRX
1572
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AKTS
1573
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
70
+20
+40% +$137
HAYN
1574
DELISTED
Haynes International, Inc.
HAYN
– –
-12
Closed –
TUP
1575
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+20
New +$449
61 62
63
64 65

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EFP
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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.