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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
EFOR
1026
Everforth Inc
EFOR
$1.25B
$2K ﹤0.01%
+27
New +$2.21K
AXGN icon
1027
Axogen
AXGN
$2.43B
$2K ﹤0.01%
49
– –
BAH icon
1028
Booz Allen Hamilton
BAH
$8.52B
$2K ﹤0.01%
47
– –
BCE icon
1029
BCE
BCE
$20.3B
$2K ﹤0.01%
+51
New +$2.14K
BCO icon
1030
Brink's
BCO
$4.9B
$2K ﹤0.01%
25
– –
BEN icon
1031
Franklin Resources
BEN
$18.4B
$2K ﹤0.01%
48
+7
+17% +$234
BHF icon
1032
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
49
-98
-67% -$4.71K
BKE icon
1033
Buckle
BKE
$2.33B
$2K ﹤0.01%
83
+37
+80% +$916
BLD
1034
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLDR icon
1035
Builders FirstSource
BLDR
$7.64B
$2K ﹤0.01%
102
– –
BLKB icon
1036
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
19
– –
BLUE
1037
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
BRKR icon
1038
Bruker
BRKR
$9.7B
$2K ﹤0.01%
+80
New +$2.43K
CALX icon
1039
Calix
CALX
$2.34B
$2K ﹤0.01%
240
– –
CENX icon
1040
Century Aluminum
CENX
$4.41B
$2K ﹤0.01%
114
– –
CINF icon
1041
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
1042
Commercial Metals
CMC
$7.61B
$2K ﹤0.01%
89
– –
CMTL icon
1043
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
62
– –
COHR icon
1044
Coherent
COHR
$55.1B
$2K ﹤0.01%
35
– –
CPB icon
1045
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
49
– –
CRI icon
1046
Carter's
CRI
$1.5B
$2K ﹤0.01%
+15
New +$1.61K
CRVL icon
1047
CorVel
CRVL
$3.09B
$2K ﹤0.01%
132
– –
CTRE icon
1048
CareTrust REIT
CTRE
$9.86B
– –
-119
Closed -$1.79K
CTRA
1049
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CVLT icon
1050
Commault Systems
CVLT
$5B
$2K ﹤0.01%
+31
New +$2.13K
40 41
42
43 44

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.