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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
GBX icon
651
The Greenbrier Companies
GBX
$1.52B
$9K ﹤0.01%
174
– –
HUN icon
652
Huntsman Corp
HUN
$1.71B
$9K ﹤0.01%
307
+1
+0.3% +$31
LEG icon
653
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
203
– –
MTX icon
654
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
122
– –
NKTR icon
655
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
13
– –
O icon
656
Realty Income
O
$59.6B
$9K ﹤0.01%
176
– –
RICK icon
657
RCI Hospitality Holdings
RICK
$192M
$9K ﹤0.01%
288
– –
RYAAY icon
658
Ryanair
RYAAY
$30.4B
$9K ﹤0.01%
198
– –
SAND
659
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,100
– –
TCRT icon
660
Alaunos Therapeutics
TCRT
$4.59M
$9K ﹤0.01%
21
-6
-22% -$3.81K
UBS icon
661
UBS Group
UBS
$173B
$9K ﹤0.01%
+607
New +$9.87K
USO icon
662
United States Oil Fund
USO
$2.15B
$9K ﹤0.01%
71
– –
VFH icon
663
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
140
– –
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
142
– –
GLIBA
665
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
189
-12
-6% -$553
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
168
– –
ANDX
667
DELISTED
Andeavor Logistics LP
ANDX
– –
-200
Closed -$8.94K
ENLK
668
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
600
– –
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
2
– –
ARCC icon
670
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
BCS icon
671
Barclays
BCS
$92.7B
$8K ﹤0.01%
+799
New +$8.65K
CNX icon
672
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
452
-37
-8% -$593
CPT icon
673
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
86
+3
+4% +$261
DHI icon
674
D.R. Horton
DHI
$40B
$8K ﹤0.01%
207
– –
DVN icon
675
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
172
– –
25 26
27
28 29

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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.