We are live on ! Find out more
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
AX icon
826
Axos Financial
AX
$5.86B
$4K ﹤0.01%
107
– –
AXS icon
827
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
73
– –
CHRW icon
828
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
+43
New +$3.84K
CMS icon
829
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
75
+5
+7% +$226
DAR icon
830
Darling Ingredients
DAR
$9.49B
$4K ﹤0.01%
212
– –
DBEF icon
831
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4K ﹤0.01%
+114
New +$3.63K
DLR icon
832
Digital Realty Trust
DLR
$71.1B
$4K ﹤0.01%
+36
New +$3.82K
DWSN icon
833
Dawson Geophysical
DWSN
$148M
$4K ﹤0.01%
444
– –
ELS icon
834
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
EMN icon
835
Eastman Chemical
EMN
$8.18B
$4K ﹤0.01%
+39
New +$4.12K
EQH icon
836
Equitable Holdings
EQH
$13.1B
$4K ﹤0.01%
+179
New +$3.81K
EXAS
837
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
68
– –
EXPD icon
838
Expeditors International
EXPD
$22B
$4K ﹤0.01%
+50
New +$3.49K
EXR icon
839
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
44
– –
FFIV icon
840
F5
FFIV
$23B
$4K ﹤0.01%
22
– –
FLWS icon
841
1-800-Flowers.com
FLWS
$265M
$4K ﹤0.01%
+303
New +$3.83K
FRPT icon
842
Freshpet
FRPT
$2.92B
$4K ﹤0.01%
+155
New +$3.31K
GEOS icon
843
Geospace Technologies
GEOS
$95.9M
$4K ﹤0.01%
317
+224
+241% +$2.59K
GL icon
844
Globe Life
GL
$14.4B
$4K ﹤0.01%
54
– –
XRN
845
Chiron Real Estate Inc
XRN
$514M
$4K ﹤0.01%
88
– –
HAE icon
846
Haemonetics
HAE
$3.92B
$4K ﹤0.01%
44
+24
+120% +$2.03K
HE icon
847
Hawaiian Electric Industries
HE
$2.2B
$4K ﹤0.01%
118
– –
INGN icon
848
Inogen
INGN
$180M
$4K ﹤0.01%
24
+3
+14% +$499
IONS icon
849
Ionis Pharmaceuticals
IONS
$8.84B
$4K ﹤0.01%
93
+27
+41% +$1.2K
IRDM icon
850
Iridium Communications
IRDM
$5.15B
$4K ﹤0.01%
250
– –
32 33
34
35 36

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.