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
-13.52%
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
$206M
AUM Growth
-$32.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.91%
Holding
1,819
New
226
Increased
388
Reduced
375
Closed
261

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$980K
2
AAPL icon
Apple
AAPL
+$440K
3
CI icon
Cigna
CI
+$250K
4
AMZN icon
Amazon
AMZN
+$248K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$502K
2
WFC icon
Wells Fargo
WFC
+$481K
3
AET
Aetna Inc
AET
+$342K
4
XOM icon
ExxonMobil
XOM
+$312K
5
PBR icon
Petrobras
PBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.39%
3 Industrials 10.95%
4 Consumer Discretionary 8.26%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
926
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
VYX icon
927
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
186
– –
WBS icon
928
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
67
– –
WTRG icon
929
Essential Utilities
WTRG
$11B
$3K ﹤0.01%
86
+8
+10% +$277
XHR
930
Xenia Hotels & Resorts
XHR
$1.89B
– –
0
– –
XXII
931
22nd Century Group
XXII
$1.45M
– –
0
– –
CNR
932
Core Natural Resources Inc
CNR
$4.05B
$3K ﹤0.01%
88
– –
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
LHCG
934
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
Y
935
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
72
-113
-61% -$4.52K
TVTY
937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
141
– –
GPOR
938
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+453
New +$4.19K
JCAP
939
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
128
– –
LOGM
940
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
+13
+52% +$1.1K
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
231
+179
+344% +$3.18K
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
50
– –
VSI
943
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
701
– –
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
38
– –
WP
945
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
-4
-10% -$348
BMS
946
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
NTRI
947
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
75
-14
-16% -$529
CRC
948
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
183
– –
BEAT
949
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
53
– –
STMP
950
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
18
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCI Wealth Advisors held 1,819 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q4 2018 filing shows 226 new, 388 increased, 375 reduced and 261 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K. The largest sale was Express Scripts Holding Company, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K.
  • TCI Wealth Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $980K increase.
  • TCI Wealth Advisors's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $481K.
  • TCI Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $502K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $206M portfolio in Q4 2018.
  • TCI Wealth Advisors opened 226 new positions and closed 261 in Q4 2018.
  • TCI Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $206M.

Based on TCI Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.