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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
DB icon
926
Deutsche Bank
DB
$69.5B
$3K ﹤0.01%
300
– –
DEO icon
927
Diageo
DEO
$49.4B
$3K ﹤0.01%
20
– –
E icon
928
ENI
E
$78.9B
$3K ﹤0.01%
+78
New +$2.93K
EME icon
929
Emcor
EME
$35.9B
$3K ﹤0.01%
35
+25
+250% +$1.94K
FCPT icon
930
Four Corners Property Trust
FCPT
$2.79B
$3K ﹤0.01%
134
+71
+113% +$1.63K
FLRN icon
931
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3K ﹤0.01%
+97
New +$2.98K
FNV icon
932
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
+37
New +$2.62K
FNWB icon
933
First Northwest Bancorp
FNWB
$108M
$3K ﹤0.01%
206
– –
FWONK icon
934
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
93
– –
GDX icon
935
VanEck Gold Miners ETF
GDX
$22.9B
$3K ﹤0.01%
141
+115
+442% +$2.58K
GIFI
936
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
+324
New +$3.1K
GNL icon
937
Global Net Lease
GNL
$1.84B
$3K ﹤0.01%
125
– –
GOOS
938
Canada Goose Holdings
GOOS
$866M
$3K ﹤0.01%
+44
New +$1.85K
GTY
939
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
106
– –
HBAN icon
940
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
+206
New +$3.1K
HEI icon
941
HEICO Corp
HEI
$50.2B
$3K ﹤0.01%
+43
New +$3.12K
HLT icon
942
Hilton Worldwide
HLT
$70.7B
$3K ﹤0.01%
+34
New +$2.77K
HSBC icon
943
HSBC
HSBC
$369B
$3K ﹤0.01%
+68
New +$3.12K
HYG icon
944
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
– –
PPLI
945
People Inc
PPLI
$3.18B
$3K ﹤0.01%
+106
New +$2.9K
ICLR icon
946
Icon
ICLR
$12.2B
$3K ﹤0.01%
+19
New +$2.37K
IEX icon
947
IDEX
IEX
$17.1B
$3K ﹤0.01%
21
– –
IFN
948
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
127
– –
IVZ icon
949
Invesco
IVZ
$13.4B
$3K ﹤0.01%
108
-111
-51% -$3.19K
KLIC icon
950
Kulicke & Soffa
KLIC
$4.66B
$3K ﹤0.01%
115
– –
36 37
38
39 40

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.