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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
TCO
801
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
+90
New +$5.05K
FRAN
802
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
+59
New +$4.05K
MINI
803
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
100
+64
+178% +$2.89K
AGN
804
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
+16
+133% +$2.57K
VSI
805
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
701
+446
+175% +$2.43K
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65
Closed -$1.99K
KNL
807
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
217
+78
+56% +$1.6K
HSKA
808
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
46
– –
STMP
809
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
18
– –
AEG icon
810
Aegon
AEG
$14B
$4K ﹤0.01%
+711
New +$3.92K
AEIS icon
811
Advanced Energy
AEIS
$11.7B
$4K ﹤0.01%
77
+20
+35% +$1.26K
AFG icon
812
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
-154
-81% -$17.1K
AGNC icon
813
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
220
+76
+53% +$1.44K
AHT
814
Ashford Hospitality Trust
AHT
$20.9M
– –
-1
Closed -$6.98K
AIVL icon
815
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$4K ﹤0.01%
42
– –
AIZ icon
816
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
ALGN icon
817
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+12
New +$3.58K
ALK icon
818
Alaska Air
ALK
$5.52B
$4K ﹤0.01%
+72
New +$4.46K
AMPH icon
819
Amphastar Pharmaceuticals
AMPH
$883M
$4K ﹤0.01%
+287
New +$5.01K
ANET icon
820
Arista Networks
ANET
$228B
$4K ﹤0.01%
+224
New +$3.66K
ANF icon
821
Abercrombie & Fitch
ANF
$4.67B
$4K ﹤0.01%
154
– –
ANGO icon
822
AngioDynamics
ANGO
$625M
$4K ﹤0.01%
194
+142
+273% +$2.9K
APA icon
823
APA Corp
APA
$13.1B
$4K ﹤0.01%
80
+45
+129% +$1.87K
ASH icon
824
Ashland
ASH
$3.28B
$4K ﹤0.01%
50
– –
AVT icon
825
Avnet
AVT
$7.29B
$4K ﹤0.01%
+101
New +$4.09K
31 32
33
34 35

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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.