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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
AES icon
726
AES
AES
$10.5B
$6K ﹤0.01%
418
+138
+49% +$1.7K
AXTA icon
727
Axalta
AXTA
$7.66B
$6K ﹤0.01%
200
+62
+45% +$1.94K
BMRN icon
728
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
60
– –
CHMI
729
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-362
Closed -$6.55K
CPA icon
730
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
62
+6
+11% +$673
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.71B
– –
-528
Closed -$6.18K
ESS icon
732
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
26
+3
+13% +$715
CBIO
733
Crescent Biopharma
CBIO
$537M
$6K ﹤0.01%
4
+1
+33% +$1.72K
HQY icon
734
HealthEquity
HQY
$8.41B
$6K ﹤0.01%
83
+22
+36% +$1.58K
ITGR icon
735
Integer Holdings
ITGR
$4.12B
$6K ﹤0.01%
89
+26
+41% +$1.61K
LAMR icon
736
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
87
+32
+58% +$2.15K
LVS icon
737
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+75
New +$5.73K
MUR icon
738
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
190
– –
NBR icon
739
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
19
– –
ON icon
740
ON Semiconductor
ON
$31.8B
$6K ﹤0.01%
264
– –
PAHC icon
741
Phibro Animal Health
PAHC
$1.47B
$6K ﹤0.01%
121
+94
+348% +$4.16K
PBF icon
742
PBF Energy
PBF
$8.57B
$6K ﹤0.01%
141
– –
PCG icon
743
PG&E
PCG
$38.3B
$6K ﹤0.01%
137
-56
-29% -$2.43K
RCKY icon
744
Rocky Brands
RCKY
$366M
$6K ﹤0.01%
199
– –
RH icon
745
RH
RH
$3.13B
$6K ﹤0.01%
40
– –
RNR icon
746
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
49
– –
RVTY icon
747
Revvity
RVTY
$12.6B
$6K ﹤0.01%
78
– –
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+37
New +$5.81K
SEE
749
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
131
+6
+5% +$264
SEIC icon
750
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
94
+5
+6% +$333
28 29
30
31 32

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NDSIB
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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.