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
SYK icon
876
Stryker
SYK
$131B
$4K ﹤0.01%
26
– –
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
– –
VIRT icon
878
Virtu Financial
VIRT
$5.05B
$4K ﹤0.01%
+133
New +$4.29K
VPG icon
879
Vishay Precision Group
VPG
$1.23B
$4K ﹤0.01%
94
– –
VYX icon
880
NCR Voyix
VYX
$1.2B
$4K ﹤0.01%
223
– –
WBS icon
881
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
WDAY icon
882
Workday
WDAY
$41.1B
$4K ﹤0.01%
29
+3
+12% +$384
WGO icon
883
Winnebago Industries
WGO
$891M
$4K ﹤0.01%
93
– –
WSO icon
884
Watsco Inc
WSO
$13B
$4K ﹤0.01%
21
– –
WTI icon
885
W&T Offshore
WTI
$521M
$4K ﹤0.01%
+531
New +$3.43K
CPAY icon
886
Corpay
CPAY
$25.3B
$4K ﹤0.01%
+17
New +$3.49K
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
180
– –
LSI
888
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
BLCM
889
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
50
+10
+25% +$779
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
208
-33
-14% -$616
SRNE
891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
500
+300
+150% +$2.04K
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$1.35K
DNR
893
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
867
– –
NE
894
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
707
+224
+46% +$1.15K
UNT
895
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
141
– –
DERM
896
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
400
+300
+300% +$2.8K
SRCI
897
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
361
– –
ASNA
898
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
50
– –
LTXB
899
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
101
+50
+98% +$2.12K
HIFR
900
DELISTED
InfraREIT, Inc.
HIFR
– –
-147
Closed -$3.08K
34 35
36
37 38

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.