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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
EWZ icon
676
iShares MSCI Brazil ETF
EWZ
$9.28B
$8K ﹤0.01%
+252
New +$9.71K
FISV
677
Fiserv Inc
FISV
$28.8B
$8K ﹤0.01%
108
– –
GM icon
678
General Motors
GM
$80.4B
$8K ﹤0.01%
201
+124
+161% +$4.88K
HES
679
DELISTED
Hess
HES
$8K ﹤0.01%
125
– –
HHH icon
680
Howard Hughes
HHH
$3.81B
$8K ﹤0.01%
62
– –
HUM icon
681
Humana
HUM
$43.7B
$8K ﹤0.01%
28
+3
+12% +$879
IMUX icon
682
Immunic
IMUX
$190M
$8K ﹤0.01%
3
– –
MIDD icon
683
Middleby
MIDD
$6.04B
$8K ﹤0.01%
72
+13
+22% +$1.47K
NWL icon
684
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
292
-62
-18% -$1.61K
PCAR icon
685
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
203
+6
+3% +$259
PEG icon
686
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
145
– –
SHAK icon
687
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
125
– –
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
133
+36
+37% +$1.86K
TDY icon
689
Teledyne Technologies
TDY
$30.4B
$8K ﹤0.01%
+42
New +$8.29K
THG icon
690
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
67
– –
VKTX icon
691
Viking Therapeutics
VKTX
$3.7B
$8K ﹤0.01%
800
+500
+167% +$3.33K
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
153
– –
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
185
+171
+1,221% +$6.71K
TIF
694
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
58
+3
+5% +$343
CRC
695
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
183
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
176
– –
CY
697
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
489
+172
+54% +$2.84K
CTLP
698
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
531
– –
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7K ﹤0.01%
271
– –
FIVE icon
700
Five Below
FIVE
$12B
$7K ﹤0.01%
74
– –
26 27
28
29 30

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.