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
CWI icon
976
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2K ﹤0.01%
90
– –
CWT icon
977
California Water Service
CWT
$3.05B
$2K ﹤0.01%
48
– –
CXT icon
978
Crane NXT
CXT
$3.09B
$2K ﹤0.01%
86
-67
-44% -$1.99K
DB icon
979
Deutsche Bank
DB
$69.8B
$2K ﹤0.01%
300
– –
DIOD icon
980
Diodes
DIOD
$3.77B
$2K ﹤0.01%
+52
New +$1.66K
DNOW icon
981
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
141
+136
+2,720% +$1.9K
EBS icon
982
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
34
– –
EG icon
983
Everest Group
EG
$14.4B
$2K ﹤0.01%
+7
New +$1.52K
EGHT icon
984
8x8 Inc
EGHT
$292M
$2K ﹤0.01%
109
– –
ETSY icon
985
Etsy
ETSY
$7.89B
$2K ﹤0.01%
50
+35
+233% +$1.65K
EVTC icon
986
Evertec
EVTC
$1.92B
$2K ﹤0.01%
+75
New +$1.96K
FCFS icon
987
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
25
– –
FCNCA icon
988
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FCPT icon
989
Four Corners Property Trust
FCPT
$2.78B
$2K ﹤0.01%
63
-25
-28% -$662
FL
990
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
– –
FORM icon
991
FormFactor
FORM
$8.48B
$2K ﹤0.01%
+130
New +$1.81K
FORR icon
992
Forrester Research
FORR
$221M
$2K ﹤0.01%
51
– –
FSP
993
Franklin Street Properties
FSP
$48.1M
– –
0
– –
FSTR icon
994
Foster
FSTR
$434M
$2K ﹤0.01%
+105
New +$1.96K
GCO icon
995
Genesco
GCO
$435M
$2K ﹤0.01%
+43
New +$1.86K
GES
996
DELISTED
Guess Inc
GES
$2K ﹤0.01%
105
+48
+84% +$1.02K
CBIO
997
Crescent Biopharma
CBIO
$552M
$2K ﹤0.01%
2
– –
GNL icon
998
Global Net Lease
GNL
$1.83B
$2K ﹤0.01%
125
– –
GOOS
999
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
44
– –
HAE icon
1000
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
20
-8
-29% -$840
38 39
40
41 42

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.