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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
UGI icon
976
UGI
UGI
$7.76B
$3K ﹤0.01%
51
– –
UPBD icon
977
Upbound Group
UPBD
$1.15B
$3K ﹤0.01%
197
– –
USPH icon
978
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
36
– –
WAB icon
979
Wabtec
WAB
$49.8B
$3K ﹤0.01%
+32
New +$2.98K
WTRG icon
980
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
78
+7
+10% +$240
XAR icon
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$3K ﹤0.01%
+29
New +$2.55K
XXII
982
22nd Century Group
XXII
$1.39M
– –
0
– –
CNR
983
Core Natural Resources Inc
CNR
$4.01B
$3K ﹤0.01%
88
– –
TVRD
984
Tvardi Therapeutics
TVRD
$19.1M
$3K ﹤0.01%
5
– –
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+63
New +$2.92K
AGR
986
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+52
New +$2.69K
TWOU
987
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
1
– –
MRNS
988
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+100
New +$2.22K
SPLK
989
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+27
New +$2.93K
CORR
990
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
71
– –
TRHC
991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+50
New +$2.45K
AUD
992
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
363
– –
HIL
993
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
437
– –
Y
994
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
GRUB
995
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+12
New +$2.48K
CBL
996
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+455
New +$2.18K
NBL
997
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
91
– –
WUBA
998
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
TLRD
1000
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
134
– –
38 39
40
41 42

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ABI
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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.