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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
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Zscaler
ZS
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$258K |
| 5 |
Comcast
CMCSA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$1.82M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$863K |
| 4 |
DuPont de Nemours
DD
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$99.5B
| $108K | 0.05% |
366
-16
| -4% | -$4.44K |
|
202
Intuitive Surgical
ISRG
$127B
| $108K | 0.05% |
618
-6
| -1% | -$1.03K |
|
203
Broadcom
AVGO
$1.85T
| $105K | 0.05% |
3,630
-40
| -1% | -$1.17K |
|
204
Newmont
NEM
$98.7B
| $104K | 0.05% |
2,696
+136
| +5% | +$4.6K |
|
|
HTD
205
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $103K | 0.05% |
4,060
| – | – |
|
206
United Parcel Service
UPS
$88.6B
| $103K | 0.05% |
996
-151
| -13% | -$15.7K |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $102K | 0.05% |
4,375
-8,310
| -66% | -$191K |
|
208
iShares Russell 1000 ETF
IWB
$48.2B
| $99K | 0.04% |
607
+30
| +5% | +$4.8K |
|
209
American Tower
AMT
$80.8B
| $98K | 0.04% |
477
-45
| -9% | -$9.05K |
|
210
Target
TGT
$65.6B
| $98K | 0.04% |
1,131
+75
| +7% | +$6.06K |
|
211
Tesla
TSLA
$1.23T
| $98K | 0.04% |
6,555
+1,215
| +23% | +$18.9K |
|
212
American International
AIG
$41.7B
| $96K | 0.04% |
1,802
-239
| -12% | -$11.9K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $96K | 0.04% |
1,863
+871
| +88% | +$44.5K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $96K | 0.04% |
1,704
| – | – |
|
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $96K | 0.04% |
861
+15
| +2% | +$1.64K |
|
216
DNP Select Income Fund
DNP
$4.05B
| $95K | 0.04% |
8,029
-15,758
| -66% | -$183K |
|
217
Emerson Electric
EMR
$83.9B
| $95K | 0.04% |
1,425
-185
| -11% | -$12.4K |
|
218
Gen Digital
GEN
$16.4B
| $95K | 0.04% |
4,355
-2,327
| -35% | -$50K |
|
219
Hershey
HSY
$35.2B
| $95K | 0.04% |
710
+1
| +0.1% | +$127 |
|
220
Toyota
TM
$224B
| $95K | 0.04% |
763
| – | – |
|
221
O'Reilly Automotive
ORLY
$72.9B
| $93K | 0.04% |
3,780
-120
| -3% | -$3.04K |
|
222
E.W. Scripps
SSP
$257M
| $92K | 0.04% |
6,001
-2,067
| -26% | -$38.7K |
|
223
Ford
F
$58.5B
| $91K | 0.04% |
8,852
-22
| -0.2% | -$217 |
|
224
Stanley Black & Decker
SWK
$14.3B
| $91K | 0.04% |
632
-5
| -0.8% | -$705 |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $91K | 0.04% |
2,610
+79
| +3% | +$2.9K |
|
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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.