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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
AVNS
176
DELISTED
Avanos Medical
AVNS
$137K 0.06%
3,136
– –
IMO icon
177
Imperial Oil
IMO
$62.7B
$137K 0.06%
4,941
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$136K 0.06%
2,733
+12
+0.4% +$594
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$134K 0.06%
1,111
+2
+0.2% +$242
C icon
180
Citigroup
C
$222B
$133K 0.06%
1,897
-70
-4% -$4.68K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$133K 0.06%
1,173
+1
+0.1% +$112
SRE icon
182
Sempra
SRE
$57.9B
$131K 0.06%
1,910
– –
EMX
183
DELISTED
EMX Royalty
EMX
$130K 0.06%
106,300
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$128K 0.06%
1,453
– –
CELG
185
DELISTED
Celgene Corp
CELG
$127K 0.06%
1,379
-202
-13% -$19.2K
BKNG icon
186
Booking.com
BKNG
$149B
$126K 0.06%
1,675
-125
-7% -$8.98K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$126K 0.06%
560
– –
CWBC
188
Community West Bancshares
CWBC
$679M
$125K 0.06%
5,827
– –
CTAS icon
189
Cintas
CTAS
$81.9B
$124K 0.06%
2,088
– –
ILMN icon
190
Illumina
ILMN
$31B
$124K 0.06%
347
+1
+0.3% +$316
SNES icon
191
SenesTech
SNES
$7.16M
$123K 0.06%
1
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$119K 0.05%
2,994
-85
-3% -$3.43K
BIDU icon
193
CALL
Baidu
BIDU
$37.7B
$117K 0.05%
1,000
– –
CLX icon
194
Clorox
CLX
$11.6B
$117K 0.05%
761
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$117K 0.05%
1,380
+11
+0.8% +$947
EL icon
196
Estee Lauder
EL
$30.4B
$116K 0.05%
636
-9
-1% -$1.54K
LEE icon
197
Lee Enterprises
LEE
$172M
$116K 0.05%
5,193
+109
+2% +$2.98K
GS icon
198
Goldman Sachs
GS
$300B
$115K 0.05%
563
-28
-5% -$5.54K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$113K 0.05%
1,048
+282
+37% +$30K
NUE icon
200
Nucor
NUE
$58.6B
$110K 0.05%
2,000
– –
6 7
8
9 10

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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.