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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
POOL icon
426
Pool Corp
POOL
$6.75B
$27K 0.01%
177
– –
QSR icon
427
Restaurant Brands International
QSR
$25.7B
$27K 0.01%
456
– –
SGMO
428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K 0.01%
1,900
+700
+58% +$11.6K
EWT icon
429
iShares MSCI Taiwan ETF
EWT
$9.86B
$26K 0.01%
+736
New +$27.2K
PUK icon
430
Prudential
PUK
$37.6B
$26K 0.01%
575
– –
SIGI icon
431
Selective Insurance
SIGI
$5.65B
$26K 0.01%
475
-22
-4% -$1.28K
SNAP icon
432
Snap
SNAP
$7.89B
$26K 0.01%
2,000
– –
TWO
433
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
417
– –
NTG
434
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K 0.01%
152
-26
-15% -$4.62K
SIR
435
DELISTED
SELECT INCOME REIT
SIR
$26K 0.01%
2,582
– –
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$32.5B
$25K 0.01%
358
+321
+868% +$23.3K
CPRT icon
437
Copart
CPRT
$27B
$25K 0.01%
1,768
+212
+14% +$2.87K
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$25K 0.01%
296
– –
ICE icon
439
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
336
+3
+0.9% +$218
MAC icon
440
Macerich
MAC
$7.33B
$25K 0.01%
439
+380
+644% +$21.6K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K 0.01%
994
+94
+10% +$2.38K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30.7B
$25K 0.01%
453
-81
-15% -$4.76K
VRSN icon
443
VeriSign
VRSN
$26.2B
$25K 0.01%
179
– –
VTR icon
444
Ventas
VTR
$48B
$25K 0.01%
438
+72
+20% +$3.77K
ZBRA icon
445
Zebra Technologies
ZBRA
$14B
$25K 0.01%
175
+12
+7% +$1.77K
OLD
446
DELISTED
The Long-Term Care ETF
OLD
$25K 0.01%
1,000
– –
AABA
447
DELISTED
Altaba Inc
AABA
$25K 0.01%
339
– –
APC
448
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
338
-86
-20% -$5.83K
VR
449
DELISTED
Validus Hold Ltd
VR
$25K 0.01%
371
– –
BHP icon
450
BHP
BHP
$215B
$24K 0.01%
546
– –
16 17
18
19 20

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ABI
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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.