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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
BNY
601
Bank of New York Mellon
BNY
$106B
$12K 0.01%
225
+121
+116% +$6.68K
CMA
602
DELISTED
Comerica
CMA
$12K 0.01%
130
+3
+2% +$287
CNP icon
603
CenterPoint Energy
CNP
$27.7B
$12K 0.01%
438
+201
+85% +$5.27K
EQNR icon
604
Equinor
EQNR
$97.7B
$12K 0.01%
440
– –
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.13B
$12K 0.01%
411
– –
FE icon
606
FirstEnergy
FE
$28B
$12K 0.01%
330
– –
IGE icon
607
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
319
– –
INO icon
608
Inovio Pharmaceuticals
INO
$55.7M
$12K 0.01%
250
– –
LRCX icon
609
Lam Research
LRCX
$367B
$12K 0.01%
680
+160
+31% +$3.08K
PLXS icon
610
Plexus
PLXS
$6.72B
$12K 0.01%
209
+6
+3% +$358
PSCF icon
611
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$12K 0.01%
+202
New +$11.3K
RWO icon
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
242
-38
-14% -$1.79K
UMBF icon
613
UMB Financial
UMBF
$11.1B
$12K 0.01%
153
– –
XYZ
614
Block Inc
XYZ
$48.4B
$12K 0.01%
189
– –
INFN
615
DELISTED
Infinera Corporation Common Stock
INFN
$12K 0.01%
1,162
+162
+16% +$1.69K
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
336
– –
STON
617
DELISTED
StoneMor Inc.
STON
– –
0
– –
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
12
+4
+50% +$3.1K
VVC
619
DELISTED
Vectren Corporation
VVC
$12K 0.01%
162
+4
+3% +$276
AMAT icon
620
Applied Materials
AMAT
$403B
$11K ﹤0.01%
243
+23
+10% +$1.19K
AWK icon
621
American Water Works
AWK
$26.7B
$11K ﹤0.01%
134
+11
+9% +$910
BRO icon
622
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
388
– –
KLAC icon
623
KLA
KLAC
$239B
$11K ﹤0.01%
1,060
+290
+38% +$3.15K
MATW icon
624
Matthews International
MATW
$866M
$11K ﹤0.01%
195
– –
PGEN icon
625
Precigen
PGEN
$2.24B
$11K ﹤0.01%
800
-200
-20% -$3.38K
23 24
25
26 27

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.