We are live on ! Find out more
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
HSTO
1601
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ZNGA
1602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+18
New +$106
RVI
1603
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
33
– –
PBCT
1604
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
15
– –
GSS
1605
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
XONE
1606
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1607
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
CLDR
1608
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+86
New +$794
PFBI
1609
DELISTED
Premier Financial Bancorp
PFBI
– –
-59
Closed -$1K
SQBG
1610
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
WRI
1611
DELISTED
Weingarten Realty Investors
WRI
– –
-41
Closed -$1K
BPYU
1612
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20
Closed –
FCBP
1613
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-17
Closed –
CATM
1614
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-64
Closed -$2K
STAY
1615
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+24
New +$424
VAR
1616
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53
Closed -$8K
QEP
1617
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
56
-5
-8% -$36
PE
1618
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
25
-21
-46% -$402
ONDK
1619
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+95
New +$449
MNK
1620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-38
Closed -$1K
FSCT
1621
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6
Closed –
TLRD
1622
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+72
New +$499
UNT
1623
DELISTED
UNIT Corporation
UNT
– –
-56
Closed -$1K
JCP
1624
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
AGN
1625
DELISTED
Allergan plc
AGN
– –
-9
Closed -$1K
62 63 64
65
66

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.