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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
SHOE
1051
Shoe Station Group
SHOE
$419M
$2K ﹤0.01%
128
– –
SEDG icon
1052
SolarEdge
SEDG
$2.71B
$2K ﹤0.01%
64
– –
SEM
1053
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
– –
SIG icon
1054
Signet Jewelers
SIG
$3.71B
$2K ﹤0.01%
50
– –
SLV icon
1055
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
160
– –
SNBR
1056
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SOHU
1057
Sohu.com
SOHU
$362M
$2K ﹤0.01%
100
– –
SPSC icon
1058
SPS Commerce
SPSC
$2.74B
$2K ﹤0.01%
50
+30
+150% +$1.31K
SPTN
1059
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+89
New +$1.62K
SRDX
1060
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
STBA icon
1061
S&T Bancorp
STBA
$1.85B
$2K ﹤0.01%
51
– –
STLD icon
1062
Steel Dynamics
STLD
$36.9B
$2K ﹤0.01%
57
-5
-8% -$189
SU icon
1063
Suncor Energy
SU
$77.6B
$2K ﹤0.01%
58
-307
-84% -$10.2K
TBI
1064
Trueblue
TBI
$228M
$2K ﹤0.01%
110
-1
-0.9% -$24
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.4B
$2K ﹤0.01%
36
– –
TDS icon
1066
Telephone and Data Systems
TDS
$3.9B
$2K ﹤0.01%
61
– –
TEX icon
1067
Terex
TEX
$7.37B
$2K ﹤0.01%
88
– –
TGTX icon
1068
TG Therapeutics
TGTX
$7.05B
$2K ﹤0.01%
600
+300
+100% +$1.49K
TISI icon
1069
Team
TISI
$77.9M
$2K ﹤0.01%
13
– –
TRIP icon
1070
TripAdvisor
TRIP
$1.68B
$2K ﹤0.01%
39
-8
-17% -$443
UAA icon
1071
Under Armour
UAA
$2.92B
$2K ﹤0.01%
116
+10
+9% +$205
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
32
-4
-11% -$333
VIAV icon
1073
Viavi Solutions
VIAV
$9.28B
$2K ﹤0.01%
222
– –
WGO icon
1074
Winnebago Industries
WGO
$891M
$2K ﹤0.01%
93
– –
WHR icon
1075
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
23
– –
41 42
43
44 45

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.