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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
TER icon
751
Teradyne
TER
$56.6B
$6K ﹤0.01%
167
– –
W icon
752
Wayfair
W
$11.7B
$6K ﹤0.01%
50
+41
+456% +$3.56K
WHR icon
753
Whirlpool
WHR
$2.55B
$6K ﹤0.01%
43
+20
+87% +$3.04K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
174
-20
-10% -$626
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
142
– –
PRSP
756
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+291
New +$6.52K
SFLY
757
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
+70
New +$6.29K
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
128
– –
KMI.PRA
759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
167
– –
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
139
– –
AMED
761
DELISTED
Amedisys
AMED
$5K ﹤0.01%
57
– –
BOX icon
762
Box
BOX
$4.42B
$5K ﹤0.01%
200
– –
BWXT icon
763
BWX Technologies
BWXT
$15.9B
$5K ﹤0.01%
88
– –
CIM
764
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
CRUS icon
765
Cirrus Logic
CRUS
$6.38B
$5K ﹤0.01%
122
+3
+3% +$115
CVY icon
766
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5K ﹤0.01%
250
– –
CXT icon
767
Crane NXT
CXT
$3.05B
$5K ﹤0.01%
193
-49
-20% -$1.48K
DHC
768
Diversified Healthcare Trust
DHC
$2.17B
$5K ﹤0.01%
275
+109
+66% +$1.8K
EXPE icon
769
Expedia Group
EXPE
$36.3B
$5K ﹤0.01%
39
– –
FTNT icon
770
Fortinet
FTNT
$118B
$5K ﹤0.01%
+375
New +$4.44K
GDOT icon
771
Green Dot
GDOT
$741M
$5K ﹤0.01%
70
– –
GLNG icon
772
Golar LNG
GLNG
$4.95B
$5K ﹤0.01%
164
– –
HST icon
773
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
247
+13
+6% +$265
HWM icon
774
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
383
+77
+25% +$1.14K
ICUI icon
775
ICU Medical
ICUI
$4.35B
$5K ﹤0.01%
16
+11
+220% +$3.01K
29 30
31
32 33

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.