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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
Cap. Flow
-$10.9M
Cap. Flow %
-4.9%
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 Technology 16.92%
2 Healthcare 12.61%
3 Industrials 10.75%
4 Consumer Discretionary 9.06%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
1576
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
ETRN
1577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+20
New +$415
WRK
1578
DELISTED
WestRock Company
WRK
– –
-89
Closed -$3K
YTEN
1579
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PGTI
1580
DELISTED
PGT, Inc.
PGTI
– –
-153
Closed -$2K
AYX
1581
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
SPLK
1582
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
NEPT
1583
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+38
New +$386
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+118
New +$429
AAIC
1586
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-204
Closed -$2K
NATI
1587
DELISTED
National Instruments Corp
NATI
– –
-9
Closed –
FOCS
1588
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
HEXO
1589
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-16
Closed -$6K
ROCC
1590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33
Closed -$1K
BLCM
1591
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-50
Closed -$2K
MAXR
1592
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+58
New +$360
ZVO
1593
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-141
Closed -$1K
EXTN
1594
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+28
New +$411
DRE
1595
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
SAIL
1596
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-35
Closed -$1K
RDUS
1597
DELISTED
Radius Health, Inc.
RDUS
– –
-20
Closed –
WBT
1598
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
27
-14
-34% -$229
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+15
New +$382
TVTY
1600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-175
Closed -$3K
62 63
64
65 66

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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.