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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$182K 0.08%
685
– –
BAX icon
152
Baxter International
BAX
$13.5B
$181K 0.08%
2,212
-4
-0.2% -$311
CRM icon
153
Salesforce
CRM
$151B
$180K 0.08%
1,189
-41
-3% -$6.42K
DG icon
154
Dollar General
DG
$28B
$175K 0.08%
1,296
-8
-0.6% -$1.01K
NI icon
155
NiSource
NI
$21.3B
$174K 0.08%
6,035
+26
+0.4% +$732
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$174K 0.08%
6,402
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$173K 0.08%
3,285
– –
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.71B
$171K 0.08%
1,764
– –
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$170K 0.08%
5,892
– –
BABA icon
160
CALL
Alibaba
BABA
$293B
$169K 0.08%
1,000
-1,000
-50% -$173K
LIN icon
161
Linde
LIN
$221B
$169K 0.08%
842
-91
-10% -$17K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$165K 0.07%
10,292
-4,362
-30% -$69K
TGNA
163
DELISTED
TEGNA Inc
TGNA
$164K 0.07%
10,805
+139
+1% +$2.14K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$162K 0.07%
3,786
+448
+13% +$19K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$161K 0.07%
600
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$157K 0.07%
535
-25
-4% -$6.89K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$155K 0.07%
3,946
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$155K 0.07%
4,870
-762
-14% -$24.4K
CI icon
169
Cigna
CI
$73.7B
$148K 0.07%
941
-125
-12% -$19.6K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$144K 0.06%
3,224
+504
+19% +$22.2K
STL
171
DELISTED
Sterling Bancorp
STL
$143K 0.06%
6,734
– –
PSMT icon
172
Pricesmart
PSMT
$5.98B
$141K 0.06%
2,758
-57
-2% -$3.18K
TXNM
173
TXNM Energy Inc
TXNM
$6.41B
$141K 0.06%
2,767
– –
ARWR icon
174
Arrowhead Research
ARWR
$11.9B
$140K 0.06%
5,298
+4,988
+1,609% +$109K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$138K 0.06%
11,712
-264
-2% -$3.05K
5 6
7
8 9

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.