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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
+319.92%
AUM
$225M
AUM Growth
+$9.01M
Cap. Flow
+$2.44M
Cap. Flow %
1.08%
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 Miscellaneous 21.32%
2 Technology 14.9%
3 Healthcare 12.82%
4 Industrials 12.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1126
Royal Bank of Canada
RY
$280B
$2K ﹤0.01%
22
– –
SABR icon
1127
Sabre
SABR
$936M
$2K ﹤0.01%
+100
New +$2.32K
SAH icon
1128
Sonic Automotive
SAH
$2.3B
$2K ﹤0.01%
73
– –
SANM icon
1129
Sanmina
SANM
$10.5B
$2K ﹤0.01%
55
– –
ECHO
1130
EchoStar
ECHO
$27.1B
$2K ﹤0.01%
53
– –
SBRA icon
1131
Sabra Healthcare REIT
SBRA
$5.13B
$2K ﹤0.01%
101
– –
SCI icon
1132
Service Corp International
SCI
$11B
$2K ﹤0.01%
44
– –
SHOE
1133
Shoe Station Group
SHOE
$351M
$2K ﹤0.01%
128
– –
SDOG icon
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
35
– –
SLM icon
1135
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
179
– –
SLV icon
1136
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
160
– –
SNBR
1137
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SNPS icon
1138
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
28
– –
SPSC icon
1139
SPS Commerce
SPSC
$2.9B
$2K ﹤0.01%
+58
New +$2.06K
SRDX
1140
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
STBA icon
1141
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
51
– –
SXC icon
1142
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
152
– –
TDC icon
1143
Teradata
TDC
$2.71B
$2K ﹤0.01%
+47
New +$1.89K
TDS icon
1144
Telephone and Data Systems
TDS
$4.27B
$2K ﹤0.01%
66
-142
-68% -$3.85K
TECH icon
1145
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+60
New +$2.29K
TFX icon
1146
Teleflex
TFX
$5.42B
$2K ﹤0.01%
+6
New +$1.61K
THRM icon
1147
Gentherm
THRM
$1.17B
$2K ﹤0.01%
+48
New +$1.72K
TILE icon
1148
Interface
TILE
$2B
$2K ﹤0.01%
+79
New +$1.87K
TRMB icon
1149
Trimble
TRMB
$13.4B
$2K ﹤0.01%
+60
New +$2.08K
TRST
1150
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
40
– –
44 45
46
47 48

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.