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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
ESND
901
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
310
– –
KS
902
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
112
– –
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+142
New +$4.44K
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
59
– –
CA
905
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
122
+7
+6% +$247
SAFE
906
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
195
– –
ABCB icon
907
Ameris Bancorp
ABCB
$5.9B
$3K ﹤0.01%
59
+37
+168% +$2.02K
ADC icon
908
Agree Realty
ADC
$9.24B
– –
-53
Closed -$2.7K
ADNT icon
909
Adient
ADNT
$1.63B
$3K ﹤0.01%
61
– –
AGI icon
910
Alamos Gold
AGI
$11.8B
$3K ﹤0.01%
500
– –
AJG icon
911
Arthur J. Gallagher & Co
AJG
$63.3B
$3K ﹤0.01%
48
+4
+9% +$271
ARE icon
912
Alexandria Real Estate Equities
ARE
$9.2B
– –
-19
Closed -$2.37K
ARW icon
913
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
+46
New +$3.5K
AZTA icon
914
Azenta
AZTA
$1.37B
$3K ﹤0.01%
105
– –
BCC icon
915
Boise Cascade
BCC
$2.82B
$3K ﹤0.01%
59
– –
BLMN icon
916
Bloomin' Brands
BLMN
$777M
$3K ﹤0.01%
159
– –
CCEP icon
917
Coca-Cola Europacific Partners
CCEP
$47.6B
$3K ﹤0.01%
65
– –
CHD icon
918
Church & Dwight Co
CHD
$23.8B
$3K ﹤0.01%
62
– –
CIEN icon
919
Ciena
CIEN
$54.2B
$3K ﹤0.01%
100
– –
CLLS
920
Cellectis
CLLS
$287M
$3K ﹤0.01%
100
– –
CMT icon
921
Core Molding Technologies
CMT
$209M
$3K ﹤0.01%
208
– –
CNDT icon
922
Conduent
CNDT
$262M
$3K ﹤0.01%
138
+104
+306% +$2.01K
COOP
923
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
202
– –
CPF icon
924
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CRBP icon
925
Corbus Pharmaceuticals
CRBP
$164M
$3K ﹤0.01%
17
-3
-15% -$545
35 36
37
38 39

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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.