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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
LCTX icon
951
Lineage Cell Therapeutics
LCTX
$269M
$3K ﹤0.01%
1,486
– –
LIVN icon
952
LivaNova
LIVN
$4.46B
$3K ﹤0.01%
+31
New +$2.81K
LQDT icon
953
Liquidity Services
LQDT
$1.23B
$3K ﹤0.01%
421
+84
+25% +$511
LYV icon
954
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
+59
New +$2.52K
MAA icon
955
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
25
+3
+14% +$280
MFA
956
MFA Financial
MFA
$935M
$3K ﹤0.01%
95
– –
MPLX icon
957
MPLX
MPLX
$59.4B
– –
0
– –
NAVI icon
958
Navient
NAVI
$824M
$3K ﹤0.01%
264
+85
+47% +$1.16K
NFG icon
959
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
62
– –
NNN icon
960
NNN REIT
NNN
$9.07B
$3K ﹤0.01%
65
– –
NTNX icon
961
Nutanix
NTNX
$16.4B
$3K ﹤0.01%
+63
New +$3.46K
OC icon
962
Owens Corning
OC
$11.6B
$3K ﹤0.01%
47
+20
+74% +$1.38K
POWI icon
963
Power Integrations
POWI
$3.41B
$3K ﹤0.01%
92
+34
+59% +$1.23K
PPL
964
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
95
-88
-48% -$2.44K
RL icon
965
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
20
– –
SCHC icon
966
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$3K ﹤0.01%
+95
New +$3.51K
SEDG icon
967
SolarEdge
SEDG
$2.6B
$3K ﹤0.01%
70
+6
+9% +$332
SEM
968
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SIG icon
969
Signet Jewelers
SIG
$3.64B
$3K ﹤0.01%
50
– –
STLD icon
970
Steel Dynamics
STLD
$35.8B
$3K ﹤0.01%
62
+5
+9% +$237
TBI
971
Trueblue
TBI
$229M
$3K ﹤0.01%
111
+42
+61% +$1.11K
TCBI icon
972
Texas Capital Bancshares
TCBI
$4.36B
$3K ﹤0.01%
36
– –
TISI icon
973
Team
TISI
$82.1M
$3K ﹤0.01%
13
– –
TK icon
974
Teekay
TK
$1B
$3K ﹤0.01%
414
+28
+7% +$234
TRIP icon
975
TripAdvisor
TRIP
$1.66B
$3K ﹤0.01%
62
+23
+59% +$1.1K
37 38
39
40 41

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.