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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
-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
AAON icon
951
Aaon
AAON
$7.58B
$2K ﹤0.01%
+65
New +$1.56K
ACWX icon
952
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2K ﹤0.01%
56
– –
ADEA icon
953
Adeia
ADEA
$3.07B
$2K ﹤0.01%
435
+269
+162% +$1.05K
AEIS icon
954
Advanced Energy
AEIS
$11.9B
$2K ﹤0.01%
57
-6
-10% -$267
AGI icon
955
Alamos Gold
AGI
$12B
$2K ﹤0.01%
500
– –
AGO icon
956
Assured Guaranty
AGO
$3.72B
$2K ﹤0.01%
56
– –
ALGN icon
957
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+8
New +$2.02K
ALSN icon
958
Allison Transmission
ALSN
$9.65B
$2K ﹤0.01%
37
– –
AMN icon
959
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
36
– –
ANF icon
960
Abercrombie & Fitch
ANF
$4.84B
$2K ﹤0.01%
116
-38
-25% -$712
APEI icon
961
American Public Education
APEI
$975M
$2K ﹤0.01%
56
– –
AVB icon
962
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
10
+4
+67% +$723
BAH icon
963
Booz Allen Hamilton
BAH
$8.56B
$2K ﹤0.01%
47
– –
BCO icon
964
Brink's
BCO
$4.76B
$2K ﹤0.01%
25
– –
BEN icon
965
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
59
+11
+23% +$338
BKE icon
966
Buckle
BKE
$2.37B
$2K ﹤0.01%
86
+3
+4% +$61
CALX icon
967
Calix
CALX
$2.35B
$2K ﹤0.01%
240
– –
CARM
968
CALL
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
60
– –
CINF icon
969
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMTL icon
970
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
62
– –
COOP
971
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
202
– –
CORT icon
972
Corcept Therapeutics
CORT
$12.2B
$2K ﹤0.01%
127
+52
+69% +$687
CRMD icon
973
CALL
CorMedix
CRMD
$592M
$2K ﹤0.01%
+160
New +$1.07K
CTLP
974
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CTRE icon
975
CareTrust REIT
CTRE
$9.74B
– –
0
– –
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 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.