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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
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+33
New +$2.7K
ZAYO
1002
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
– –
CRR
1003
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
285
+187
+191% +$1.68K
NVTR
1004
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
157
+42
+37% +$708
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
38
– –
VSM
1006
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
WP
1007
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
– –
LLL
1008
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
17
– –
BMS
1009
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
RSPP
1010
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+74
New +$3.34K
GGP
1011
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
149
-17
-10% -$345
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
32
– –
EBIX
1013
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
TSS
1014
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+31
New +$2.67K
VG
1015
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
261
– –
ACIW icon
1016
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+65
New +$1.58K
ADI icon
1017
Analog Devices
ADI
$179B
$2K ﹤0.01%
26
+3
+13% +$283
AGCO icon
1018
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGM icon
1019
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
AGO icon
1020
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AIV
1021
Aimco
AIV
$387M
$2K ﹤0.01%
443
– –
ALV icon
1022
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+17
New +$1.82K
AMN icon
1023
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
36
– –
APEI icon
1024
American Public Education
APEI
$890M
$2K ﹤0.01%
56
– –
APTV icon
1025
Aptiv
APTV
$12B
$2K ﹤0.01%
18
+8
+80% +$746
39 40
41
42 43

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.