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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
BHR
1151
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
+112
New +$1.12K
BKD icon
1152
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
115
– –
BLCN
1153
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLD
1154
DELISTED
TopBuild
BLD
$1K ﹤0.01%
28
– –
BLKB icon
1155
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
19
– –
BLUE
1156
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOOT icon
1157
Boot Barn
BOOT
$4.86B
$1K ﹤0.01%
+33
New +$758
BRC icon
1158
Brady Corp
BRC
$4.51B
$1K ﹤0.01%
34
– –
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
STEX
1160
Streamex Corp
STEX
$77.9M
$1K ﹤0.01%
20
-30
-60% -$1.32K
BXC icon
1161
BlueLinx
BXC
$450M
$1K ﹤0.01%
+43
New +$1.05K
BXP icon
1162
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
8
– –
CAH icon
1163
Cardinal Health
CAH
$54.4B
$1K ﹤0.01%
22
-28
-56% -$1.46K
CAL icon
1164
Caleres
CAL
$467M
$1K ﹤0.01%
27
– –
CARM
1165
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
25
-5
-17% -$159
CCK icon
1166
Crown Holdings
CCK
$13B
$1K ﹤0.01%
27
– –
CCOI icon
1167
Cogent Communications
CCOI
$682M
$1K ﹤0.01%
13
– –
CENX icon
1168
Century Aluminum
CENX
$4.41B
$1K ﹤0.01%
114
– –
CF icon
1169
CF Industries
CF
$18.5B
$1K ﹤0.01%
28
– –
CFG icon
1170
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
38
-34
-47% -$1.19K
CHCO icon
1171
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1172
Community Healthcare Trust
CHCT
$530M
$1K ﹤0.01%
26
– –
CLAR icon
1173
Clarus
CLAR
$125M
$1K ﹤0.01%
93
– –
CLDT
1174
Chatham Lodging
CLDT
$621M
– –
0
– –
CLF icon
1175
Cleveland-Cliffs
CLF
$6.38B
$1K ﹤0.01%
104
– –
45 46
47
48 49

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.