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
+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
X
501
DELISTED
US Steel
X
$19K 0.01%
536
– –
WRK
502
DELISTED
WestRock Company
WRK
$19K 0.01%
328
-45
-12% -$2.76K
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
367
+10
+3% +$501
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$18K 0.01%
800
– –
HELE icon
505
Helen of Troy
HELE
$644M
$18K 0.01%
181
– –
HOG icon
506
Harley-Davidson
HOG
$2.58B
$18K 0.01%
419
-5
-1% -$211
MSI icon
507
Motorola Solutions
MSI
$72.3B
$18K 0.01%
162
+5
+3% +$551
R icon
508
Ryder
R
$9.83B
$18K 0.01%
250
– –
SHYF
509
DELISTED
The Shyft Group
SHYF
$18K 0.01%
1,200
– –
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.01%
499
– –
ABMD
511
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
44
– –
WPZ
512
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
433
– –
CASY icon
513
Casey's General Stores
CASY
$32.2B
$17K 0.01%
161
– –
CERS icon
514
Cerus
CERS
$433M
$17K 0.01%
2,505
-1,645
-40% -$10.1K
EQIX icon
515
Equinix
EQIX
$101B
$17K 0.01%
40
+8
+25% +$3.23K
FFIN icon
516
First Financial Bankshares
FFIN
$5.04B
$17K 0.01%
656
– –
GATX icon
517
GATX Corp
GATX
$6.35B
$17K 0.01%
225
+22
+11% +$1.55K
GLW icon
518
Corning
GLW
$119B
$17K 0.01%
613
+6
+1% +$166
GVA icon
519
Granite Construction
GVA
$5.29B
$17K 0.01%
300
– –
HP icon
520
Helmerich & Payne
HP
$3.45B
$17K 0.01%
265
-307
-54% -$20.9K
NWE icon
521
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
OVV icon
522
Ovintiv
OVV
$17.3B
$17K 0.01%
262
-50
-16% -$3.14K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
743
– –
PS
524
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K 0.01%
+700
New +$16.8K
WPX
525
DELISTED
WPX Energy, Inc.
WPX
$17K 0.01%
954
+124
+15% +$2.12K
19 20
21
22 23

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.