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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
OMN
1626
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
72
– –
CTST
1627
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-477
Closed -$4K
MNI
1628
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
GNMX
1629
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,000
– –
CRZO
1630
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-231
Closed -$3K
CRR
1631
DELISTED
Carbo Ceramics Inc.
CRR
– –
-844
Closed -$3K
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-26
Closed –
VIAB
1633
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
-45
-76% -$1.31K
NVTR
1634
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-115
Closed -$1K
NRE
1635
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-135
Closed -$2K
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
8
-26
-76% -$1.19K
PES
1637
DELISTED
Pioneer Energy Services Corp.
PES
– –
-928
Closed -$2K
BMS
1638
DELISTED
Bemis
BMS
– –
-60
Closed -$3K
BEL
1639
DELISTED
Belmond Ltd.
BEL
– –
-67
Closed -$2K
RDC
1640
DELISTED
Rowan Companies Plc
RDC
– –
-69
Closed -$1K
ARRS
1641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48
Closed -$2K
IDTI
1642
DELISTED
Integrated Device Technology I
IDTI
– –
-74
Closed -$4K
CLD
1643
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+8
New –
WPG
1644
DELISTED
Washington Prime Group Inc.
WPG
– –
-51
Closed -$3K
REGI
1645
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-62
Closed -$1K
FTR
1646
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
54
– –
TRCO
1647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
10
– –
STMP
1648
DELISTED
Stamps.com, Inc.
STMP
– –
-18
Closed -$1K
FNSR
1649
DELISTED
Finisar Corp
FNSR
– –
-89
Closed -$2K
GCVRZ
1650
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-337
Closed –
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.