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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
PSA icon
576
Public Storage
PSA
$60.5B
$14K 0.01%
61
– –
RS icon
577
Reliance Steel & Aluminium
RS
$20.7B
$14K 0.01%
160
+24
+18% +$2.18K
RYAM icon
578
Rayonier Advanced Materials
RYAM
$604M
$14K 0.01%
810
– –
SPG icon
579
Simon Property Group
SPG
$74.4B
$14K 0.01%
81
+47
+138% +$7.48K
STAG icon
580
STAG Industrial
STAG
$7.38B
$14K 0.01%
500
– –
TFC icon
581
Truist Financial
TFC
$63.3B
$14K 0.01%
283
+76
+37% +$4.04K
TRN icon
582
Trinity Industries
TRN
$2.49B
$14K 0.01%
550
+17
+3% +$409
TXT icon
583
Textron
TXT
$14.7B
$14K 0.01%
214
+1
+0.5% +$65
VHC icon
584
VirnetX Holding Corp
VHC
$54.4M
$14K 0.01%
195
-40
-17% -$2.6K
AEE icon
585
Ameren
AEE
$30.3B
$13K 0.01%
207
– –
AVTX icon
586
Avalo Therapeutics
AVTX
$965M
$13K 0.01%
1
– –
CFG icon
587
Citizens Financial Group
CFG
$30.3B
$13K 0.01%
340
– –
CME icon
588
CME Group
CME
$96.3B
$13K 0.01%
77
+30
+64% +$4.9K
EOG icon
589
EOG Resources
EOG
$79.2B
$13K 0.01%
104
+2
+2% +$232
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
302
– –
K
591
DELISTED
Kellanova
K
$13K 0.01%
204
– –
MHK icon
592
Mohawk Industries
MHK
$7.5B
$13K 0.01%
63
– –
NRG icon
593
NRG Energy
NRG
$28.3B
$13K 0.01%
433
– –
NTAP icon
594
NetApp
NTAP
$35B
$13K 0.01%
171
+53
+45% +$3.73K
RELX icon
595
RELX
RELX
$61.8B
$13K 0.01%
612
– –
STZ icon
596
Constellation Brands
STZ
$22.2B
$13K 0.01%
59
+37
+168% +$8.36K
ZD icon
597
Ziff Davis
ZD
$1.96B
$13K 0.01%
168
– –
ZTS icon
598
Zoetis
ZTS
$32.4B
$13K 0.01%
153
+103
+206% +$8.7K
ACGN
599
DELISTED
Aceragen Inc
ACGN
$13K 0.01%
75
+18
+32% +$4.2K
ATHX
600
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
252
+88
+54% +$4.79K
22 23
24
25 26

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.