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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
ACAD icon
526
Acadia Pharmaceuticals
ACAD
$4.43B
$16K 0.01%
1,021
-479
-32% -$8.54K
APO icon
527
Apollo Global Management
APO
$72.4B
$16K 0.01%
500
-2,500
-83% -$76.4K
BGC icon
528
BGC Group
BGC
$5.45B
$16K 0.01%
2,255
-4,125
-65% -$33K
BR icon
529
Broadridge
BR
$17.8B
$16K 0.01%
140
+27
+24% +$3.05K
EVRG icon
530
Evergy
EVRG
$19.1B
$16K 0.01%
+285
New +$15.3K
KFY icon
531
Korn Ferry
KFY
$4.18B
$16K 0.01%
252
– –
LNW
532
DELISTED
Light & Wonder
LNW
$16K 0.01%
316
– –
NOV icon
533
NOV
NOV
$6.93B
$16K 0.01%
359
+16
+5% +$648
NWN icon
534
Northwest Natural Holdings
NWN
$2.06B
$16K 0.01%
252
-122
-33% -$7.33K
PGR icon
535
Progressive
PGR
$123B
$16K 0.01%
264
+29
+12% +$1.77K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16K 0.01%
256
– –
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,016
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
– –
ALLE icon
539
Allegion
ALLE
$13.4B
$15K 0.01%
213
+34
+19% +$2.72K
BBY icon
540
Best Buy
BBY
$18.2B
$15K 0.01%
202
– –
BWA icon
541
BorgWarner
BWA
$13.1B
$15K 0.01%
383
+42
+12% +$1.85K
CI icon
542
Cigna
CI
$73.7B
$15K 0.01%
91
-201
-69% -$34.8K
CWCO icon
543
Consolidated Water Co
CWCO
$467M
$15K 0.01%
1,178
– –
DFS
544
DELISTED
Discover Financial Services
DFS
$15K 0.01%
209
+3
+1% +$220
ENOV icon
545
Enovis
ENOV
$1.68B
$15K 0.01%
286
– –
EWS icon
546
iShares MSCI Singapore ETF
EWS
$1.04B
$15K 0.01%
609
– –
FITB
547
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
532
+8
+2% +$254
FNB icon
548
FNB Corp
FNB
$6.73B
$15K 0.01%
1,102
– –
IAU icon
549
iShares Gold Trust
IAU
$62.9B
$15K 0.01%
625
– –
ISCV icon
550
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$15K 0.01%
288
-360
-56% -$17.9K
20 21
22
23 24

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.