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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
J icon
851
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
+69
New +$3.55K
JBL icon
852
Jabil
JBL
$33.4B
$4K ﹤0.01%
131
+31
+31% +$871
TBHC
853
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
+327
New +$3.65K
KVHI icon
854
KVH Industries
KVHI
$179M
$4K ﹤0.01%
312
+249
+395% +$2.78K
LGND icon
855
Ligand Pharmaceuticals
LGND
$5.86B
$4K ﹤0.01%
29
– –
LH icon
856
Labcorp
LH
$25B
$4K ﹤0.01%
23
– –
MD icon
857
Pediatrix Medical
MD
$2.17B
$4K ﹤0.01%
85
+35
+70% +$1.68K
MJ icon
858
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
10
– –
MMSI icon
859
Merit Medical Systems
MMSI
$5.1B
$4K ﹤0.01%
82
+7
+9% +$347
ORN icon
860
Orion Group Holdings
ORN
$408M
$4K ﹤0.01%
436
– –
OSK icon
861
Oshkosh
OSK
$9.1B
$4K ﹤0.01%
+52
New +$3.88K
PAYC icon
862
Paycom
PAYC
$7.85B
$4K ﹤0.01%
45
+22
+96% +$2.37K
PAYX icon
863
Paychex
PAYX
$42B
$4K ﹤0.01%
56
– –
PH icon
864
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
28
+15
+115% +$2.56K
PHM icon
865
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
143
+98
+218% +$2.95K
PK icon
866
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
+120
New +$3.58K
PRDO icon
867
Perdoceo Education
PRDO
$2.05B
$4K ﹤0.01%
217
– –
PTEN icon
868
Patterson-UTI
PTEN
$3.88B
$4K ﹤0.01%
195
– –
RGEN icon
869
Repligen
RGEN
$8.26B
$4K ﹤0.01%
82
– –
RGA icon
870
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
29
+17
+142% +$2.54K
RIG icon
871
Transocean
RIG
$5.71B
$4K ﹤0.01%
316
– –
RJF icon
872
Raymond James Financial
RJF
$34.2B
$4K ﹤0.01%
74
+48
+185% +$2.98K
RRX icon
873
Regal Rexnord
RRX
$14.1B
$4K ﹤0.01%
+43
New +$3.33K
SMG icon
874
ScottsMiracle-Gro
SMG
$4.01B
$4K ﹤0.01%
48
+5
+12% +$419
SNY icon
875
Sanofi
SNY
$103B
$4K ﹤0.01%
+96
New +$3.78K
33 34
35
36 37

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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.