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
SIRI icon
626
SiriusXM
SIRI
$9.98B
$11K ﹤0.01%
170
– –
ST icon
627
Sensata Technologies
ST
$6.74B
$11K ﹤0.01%
221
+57
+35% +$2.97K
TPR icon
628
Tapestry
TPR
$30.8B
$11K ﹤0.01%
231
+56
+32% +$2.69K
UAL icon
629
United Airlines
UAL
$39.4B
$11K ﹤0.01%
163
-22
-12% -$1.53K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
507
– –
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
186
– –
SBNY
632
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
88
– –
AA icon
633
Alcoa
AA
$11.9B
$10K ﹤0.01%
219
– –
ATI icon
634
ATI
ATI
$25.6B
$10K ﹤0.01%
388
– –
ATO icon
635
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
109
– –
BUI icon
636
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10K ﹤0.01%
500
– –
IP icon
637
International Paper
IP
$21.6B
$10K ﹤0.01%
202
+145
+254% +$7.41K
LEN icon
638
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
192
– –
MU icon
639
Micron Technology
MU
$930B
$10K ﹤0.01%
193
+83
+75% +$4.49K
OMC icon
640
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
130
+41
+46% +$3.03K
RIO icon
641
Rio Tinto
RIO
$158B
$10K ﹤0.01%
180
-60
-25% -$3.36K
SCHX icon
642
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K ﹤0.01%
900
-1,488
-62% -$16K
TAP icon
643
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
145
-5
-3% -$333
TDTT icon
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
TSN icon
645
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
151
– –
ARII
646
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
254
+3
+1% +$116
ACGL icon
647
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
345
– –
CNC icon
648
Centene
CNC
$30.7B
$9K ﹤0.01%
150
– –
EPD icon
649
Enterprise Products Partners
EPD
$82.3B
$9K ﹤0.01%
+308
New +$8.42K
FAST icon
650
Fastenal
FAST
$54.7B
$9K ﹤0.01%
756
+316
+72% +$4.09K
24 25
26
27 28

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.