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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
FOR icon
1076
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
109
+71
+187% +$1.59K
FOSL icon
1077
Fossil Group
FOSL
$293M
$2K ﹤0.01%
+73
New +$1.5K
FORR icon
1078
Forrester Research
FORR
$223M
$2K ﹤0.01%
+51
New +$2.18K
FPI
1079
Farmland Partners
FPI
$408M
– –
0
– –
GALT icon
1080
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
300
– –
GGG icon
1081
Graco
GGG
$12.9B
$2K ﹤0.01%
+53
New +$2.43K
GPI icon
1082
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
GWRE icon
1083
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
+19
New +$1.68K
HAS icon
1084
Hasbro
HAS
$13.2B
$2K ﹤0.01%
26
+3
+13% +$264
HMC icon
1085
Honda
HMC
$39.1B
$2K ﹤0.01%
+54
New +$1.78K
HPP
1086
Hudson Pacific Properties
HPP
$747M
– –
-8
Closed -$1.89K
HTHT icon
1087
Huazhu Hotels Group
HTHT
$13.1B
$2K ﹤0.01%
+48
New +$1.92K
IBP icon
1088
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
IIPR icon
1089
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
48
+6
+14% +$206
ITT icon
1090
ITT
ITT
$17.5B
$2K ﹤0.01%
+38
New +$1.98K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+10
New +$1.64K
KEX icon
1092
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
27
+11
+69% +$955
LAD icon
1093
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
17
+10
+143% +$990
LBTYK icon
1094
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
75
– –
LECO icon
1095
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LITE icon
1096
Lumentum
LITE
$55.5B
$2K ﹤0.01%
32
-38
-54% -$2.27K
LPSN icon
1097
LivePerson
LPSN
$21.8M
$2K ﹤0.01%
6
+2
+50% +$565
MASI
1098
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MAT icon
1099
Mattel
MAT
$4.38B
$2K ﹤0.01%
107
+58
+118% +$880
MEI icon
1100
Methode Electronics
MEI
$496M
$2K ﹤0.01%
53
+6
+13% +$245
42 43
44
45 46

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.