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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
TSCO icon
1151
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+125
New +$1.74K
TTMI icon
1152
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
89
– –
TWI icon
1153
Titan International
TWI
$466M
$2K ﹤0.01%
212
– –
UAA icon
1154
Under Armour
UAA
$2.84B
$2K ﹤0.01%
94
+15
+19% +$296
UFPI icon
1155
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
VECO icon
1156
Veeco
VECO
$3.05B
$2K ﹤0.01%
119
– –
VIAV icon
1157
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VSH icon
1158
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
67
+14
+26% +$292
VSTM icon
1159
Verastem
VSTM
$510M
$2K ﹤0.01%
29
+11
+61% +$673
WCC
1160
WESCO International
WCC
$16.7B
$2K ﹤0.01%
39
+26
+200% +$1.58K
WD icon
1161
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
29
– –
WCN
1162
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
+26
New +$1.94K
WNC icon
1163
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
1164
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WPP icon
1165
WPP
WPP
$4.36B
$2K ﹤0.01%
+28
New +$2.32K
WSM icon
1166
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
+60
New +$1.61K
WTFC icon
1167
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+18
New +$1.65K
XBI icon
1168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+19
New +$1.75K
ZWS icon
1169
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
+129
New +$1.82K
UCB
1170
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
+52
New +$1.69K
NPKI
1171
NPK International
NPKI
$1.06B
$2K ﹤0.01%
171
+26
+18% +$264
ENZ
1172
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
346
-152
-31% -$926
ROIC
1173
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
ORAN
1174
DELISTED
Orange
ORAN
$2K ﹤0.01%
+140
New +$2.44K
TELL
1175
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+266
New +$2.66K
45 46
47
48 49

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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.