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
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 8.36%
374,904
+45,752
+14% +$2.23M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.55M 4.3%
63,633
+156
+0.2% +$23K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.06M 4.08%
30,754
-23
-0.1% -$6.67K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.5M 3.38%
79,220
-720
-0.9% -$67.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.7M 3.02%
48,124
-290
-0.6% -$40.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.4M 2.88%
47,742
+4,077
+9% +$518K
MCD icon
7
McDonald's
MCD
$192B
$5.34M 2.4%
25,707
-1,032
-4% -$204K
XOM icon
8
ExxonMobil
XOM
$644B
$5.27M 2.37%
68,785
-6,184
-8% -$479K
CVX icon
9
Chevron
CVX
$392B
$4.39M 1.98%
35,281
-4,389
-11% -$531K
HON icon
10
Honeywell
HON
$77B
$3.87M 1.74%
23,494
-111
-0.5% -$17.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 1.7%
17,680
-541
-3% -$112K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.39M 1.53%
30,358
-1,332
-4% -$147K
MMM icon
13
3M
MMM
$90.9B
$3.39M 1.53%
23,371
-173
-0.7% -$26.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.99M 1.35%
45,524
-6,402
-12% -$419K
PFE icon
15
Pfizer
PFE
$143B
$2.98M 1.34%
72,503
-820
-1% -$32.6K
IBM icon
16
IBM
IBM
$211B
$2.8M 1.26%
21,254
-823
-4% -$108K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$2.44M 1.1%
18,344
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 1.09%
27,691
-1,447
-5% -$127K
CAT icon
19
Caterpillar
CAT
$375B
$2.18M 0.98%
15,967
+4
+0% +$529
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.98%
40,000
+26,000
+186% +$1.51M
WWD icon
21
Woodward
WWD
$21.3B
$2.16M 0.97%
19,070
– –
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$2.13M 0.96%
46,403
-4,332
-9% -$200K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 0.93%
20,797
-5,633
-21% -$556K
COST icon
24
Costco
COST
$422B
$2.06M 0.93%
7,803
-269
-3% -$67K
T icon
25
AT&T
T
$159B
$2.03M 0.92%
80,287
-1,444
-2% -$34.6K
1
2 3 4 5

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.