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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
+4.41%
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
$225M
AUM Growth
+$9.01M
Cap. Flow
+$1.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.03%
Holding
1,705
New
301
Increased
398
Reduced
175
Closed
145

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$750K
2
BKNG icon
Booking.com
BKNG
+$638K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$519K
2
TWX
Time Warner Inc
TWX
+$247K
3
SNES icon
SenesTech
SNES
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 12.66%
3 Industrials 11.97%
4 Consumer Discretionary 7.94%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
401
Roper Technologies
ROP
$38.8B
$32K 0.01%
117
+14
+14% +$3.86K
ASIX icon
402
AdvanSix
ASIX
$541M
$31K 0.01%
833
-2
-0.2% -$75
EWY icon
403
iShares MSCI South Korea ETF
EWY
$21.9B
$31K 0.01%
+462
New +$33.7K
TRGP icon
404
Targa Resources
TRGP
$58B
$31K 0.01%
631
– –
CMI icon
405
Cummins
CMI
$87.5B
$30K 0.01%
224
– –
TTE icon
406
TotalEnergies
TTE
$195B
$30K 0.01%
499
+44
+10% +$2.7K
MZA
407
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K 0.01%
2,000
– –
BALL icon
408
Ball Corp
BALL
$17.3B
$29K 0.01%
822
– –
CSX icon
409
CSX Corp
CSX
$93.4B
$29K 0.01%
1,383
-354
-20% -$7.29K
DUK icon
410
Duke Energy
DUK
$97.8B
$29K 0.01%
361
-22
-6% -$1.69K
JCI icon
411
Johnson Controls International
JCI
$88.8B
$29K 0.01%
862
+91
+12% +$3.16K
MTB icon
412
M&T Bank
MTB
$35.7B
$29K 0.01%
173
– –
PHX
413
DELISTED
PHX Minerals
PHX
$29K 0.01%
1,500
– –
UL icon
414
Unilever
UL
$137B
$29K 0.01%
460
– –
ULTA icon
415
Ulta Beauty
ULTA
$22B
$29K 0.01%
123
+3
+3% +$725
AZO icon
416
AutoZone
AZO
$49.2B
$28K 0.01%
41
– –
ECON icon
417
Columbia Emerging Markets Consumer ETF
ECON
$328M
$28K 0.01%
1,140
– –
ES icon
418
Eversource Energy
ES
$26.9B
$28K 0.01%
475
+71
+18% +$4.09K
VBIV
419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K 0.01%
333
– –
RHT
420
DELISTED
Red Hat Inc
RHT
$28K 0.01%
208
+195
+1,500% +$31.5K
BIDU icon
421
Baidu
BIDU
$37.7B
$27K 0.01%
112
– –
CHX
422
DELISTED
ChampionX
CHX
$27K 0.01%
+644
New +$26.4K
HXL icon
423
Hexcel
HXL
$7.79B
$27K 0.01%
406
+29
+8% +$1.98K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.1B
$27K 0.01%
534
-3
-0.6% -$149
PALL icon
425
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K 0.01%
1,500
– –
15 16
17
18 19

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 2018 Portfolio in Review

As of Q2 2018, TCI Wealth Advisors held 1,705 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q2 2018 filing shows 301 new, 398 increased, 175 reduced and 145 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,636 shares worth $268K. The largest sale was Caterpillar, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,636 shares worth $268K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q2 2018, an estimated $750K increase.
  • TCI Wealth Advisors's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $519K.
  • TCI Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $247K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $225M portfolio in Q2 2018.
  • TCI Wealth Advisors opened 301 new positions and closed 145 in Q2 2018.
  • TCI Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on TCI Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.