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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
320
– –
APH icon
477
Amphenol
APH
$198B
$20K 0.01%
932
+380
+69% +$8.27K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
354
-24
-6% -$1.52K
CE icon
479
Celanese
CE
$4.9B
$20K 0.01%
183
+3
+2% +$331
CNI icon
480
Canadian National Railway
CNI
$76.9B
$20K 0.01%
240
– –
FATE icon
481
Fate Therapeutics
FATE
$286M
$20K 0.01%
1,725
+100
+6% +$1.1K
JACK icon
482
Jack in the Box
JACK
$312M
– –
-234
Closed -$20.2K
MS icon
483
Morgan Stanley
MS
$331B
$20K 0.01%
417
– –
NAII icon
484
Natural Alternatives International
NAII
$14.4M
$20K 0.01%
2,000
– –
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20K 0.01%
+1,500
New +$19.4K
NTR icon
486
Nutrien
NTR
$33.2B
$20K 0.01%
360
– –
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20K 0.01%
362
– –
PRI icon
488
Primerica
PRI
$9.98B
$20K 0.01%
200
– –
RSG icon
489
Republic Services
RSG
$64.8B
$20K 0.01%
295
+54
+22% +$3.64K
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
423
+4
+1% +$188
WDC icon
491
Western Digital
WDC
$188B
$20K 0.01%
336
+62
+23% +$3.94K
DCP
492
DELISTED
DCP Midstream, LP
DCP
$20K 0.01%
+506
New +$19.4K
SYKE
493
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
XL
494
DELISTED
XL Group Ltd.
XL
$20K 0.01%
352
– –
CCI icon
495
Crown Castle
CCI
$33.3B
$19K 0.01%
174
+69
+66% +$7.17K
EBAY icon
496
eBay
EBAY
$50.6B
$19K 0.01%
533
+197
+59% +$7.67K
PSCH icon
497
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$19K 0.01%
+438
New +$17.7K
SHW icon
498
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
141
+30
+27% +$3.88K
TMUS icon
499
T-Mobile US
TMUS
$185B
$19K 0.01%
311
– –
TSM icon
500
TSMC
TSM
$2.1T
$19K 0.01%
526
+235
+81% +$9.29K
18 19
20
21 22

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.