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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
OPLN
551
Openlane
OPLN
$4.21B
$15K 0.01%
716
– –
KNX icon
552
Knight Transportation
KNX
$11.3B
$15K 0.01%
399
-115
-22% -$4.74K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.88B
$15K 0.01%
194
– –
LNT icon
554
Alliant Energy
LNT
$18.3B
$15K 0.01%
355
– –
MLM icon
555
Martin Marietta Materials
MLM
$31.5B
$15K 0.01%
67
– –
POST icon
556
Post Holdings
POST
$4.14B
$15K 0.01%
274
– –
PRGS icon
557
Progress Software
PRGS
$1.66B
$15K 0.01%
387
– –
SU icon
558
Suncor Energy
SU
$79.4B
$15K 0.01%
365
– –
WM icon
559
Waste Management
WM
$90.6B
$15K 0.01%
182
+49
+37% +$4.06K
WTM icon
560
White Mountains Insurance
WTM
$5.2B
$15K 0.01%
17
+4
+31% +$3.52K
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
123
-130
-51% -$15.2K
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
700
-39
-5% -$823
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
158
– –
ACNT icon
564
Ascent Industries
ACNT
$140M
$14K 0.01%
685
– –
BUD icon
565
AB InBev
BUD
$170B
$14K 0.01%
142
-300
-68% -$29.8K
EEFT icon
566
Euronet Worldwide
EEFT
$2.72B
$14K 0.01%
162
– –
ENB icon
567
Enbridge
ENB
$119B
$14K 0.01%
392
-271
-41% -$8.58K
ETN icon
568
Eaton
ETN
$161B
$14K 0.01%
183
+134
+273% +$10.4K
GD icon
569
General Dynamics
GD
$104B
$14K 0.01%
75
– –
L icon
570
Loews
L
$23.9B
$14K 0.01%
300
– –
LDOS icon
571
Leidos
LDOS
$14.5B
$14K 0.01%
235
-27
-10% -$1.68K
LNG icon
572
Cheniere Energy
LNG
$55.2B
$14K 0.01%
215
+24
+13% +$1.48K
NEE icon
573
NextEra Energy
NEE
$181B
$14K 0.01%
332
+184
+124% +$7.43K
NPO icon
574
Enpro
NPO
$6.63B
$14K 0.01%
207
– –
PLD icon
575
Prologis
PLD
$135B
$14K 0.01%
208
+71
+52% +$4.57K
21 22
23
24 25

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.