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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
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
73
– –
HT
1177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-88
Closed -$1.75K
VMW
1178
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+14
New +$1.93K
ACOR
1179
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
AIMC
1180
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+42
New +$1.83K
CAJ
1181
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+67
New +$2.32K
LHCG
1182
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+27
New +$2.06K
IVC
1183
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
92
– –
BNFT
1184
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+47
New +$1.47K
ZEN
1185
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+38
New +$2.02K
WBT
1186
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
70
– –
APTS
1187
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-197
Closed -$2.9K
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
65
– –
KRA
1189
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
34
– –
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
20
– –
LMNX
1191
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
VAR
1192
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+21
New +$2.51K
HPR
1193
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
7
– –
HMSY
1194
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
76
+17
+29% +$344
NGHC
1195
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+86
New +$2.25K
VER
1196
DELISTED
VEREIT, Inc.
VER
– –
-118
Closed -$4.14K
DNKN
1197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+29
New +$1.86K
JCAP
1198
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
128
– –
MNTA
1199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
112
+39
+53% +$837
S
1200
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
345
+163
+90% +$882
46 47
48
49 50

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NDSIB
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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.