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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
MELI icon
1101
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+8
New +$2.52K
MGRC icon
1102
McGrath RentCorp
MGRC
$2.81B
$2K ﹤0.01%
+36
New +$2.22K
MITT
1103
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MNST icon
1104
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
56
– –
MRC
1105
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+114
New +$2.25K
MT icon
1106
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
MTN icon
1107
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+7
New +$1.71K
NDSN icon
1108
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+16
New +$2.11K
NEOG icon
1109
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
– –
NOK icon
1110
Nokia
NOK
$51B
$2K ﹤0.01%
+321
New +$1.9K
NTGR icon
1111
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OPTN
1112
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+5
New +$1.69K
PANW icon
1113
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PBI icon
1114
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
224
-318
-59% -$3.07K
PDM
1115
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
IFLN
1116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
97
+87
+870% +$1.61K
PLCE icon
1117
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
13
– –
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
+31
New +$2.01K
QTWO icon
1119
Q2 Holdings
QTWO
$3.8B
$2K ﹤0.01%
+31
New +$1.69K
RACE icon
1120
Ferrari
RACE
$69.2B
$2K ﹤0.01%
18
– –
RGLD icon
1121
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
+17
New +$1.52K
RGP icon
1122
Resources Connection
RGP
$151M
$2K ﹤0.01%
+105
New +$1.72K
RMBS icon
1123
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
RNST icon
1124
Renasant Corp
RNST
$3.98B
$2K ﹤0.01%
+34
New +$1.58K
RSPN icon
1125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2K ﹤0.01%
+95
New +$2.24K
43 44
45
46 47

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.