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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
CLH icon
1176
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
14
– –
CMC icon
1177
Commercial Metals
CMC
$7.65B
$1K ﹤0.01%
89
– –
COHR icon
1178
Coherent
COHR
$56.3B
$1K ﹤0.01%
35
– –
COHU icon
1179
Cohu
COHU
$2.31B
$1K ﹤0.01%
85
+55
+183% +$1.05K
CRBP icon
1180
Corbus Pharmaceuticals
CRBP
$164M
$1K ﹤0.01%
3
– –
CTRN icon
1181
Citi Trends
CTRN
$573M
$1K ﹤0.01%
38
– –
DDD icon
1182
3D Systems Corp
DDD
$452M
$1K ﹤0.01%
+106
New +$1.45K
DFIN icon
1183
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
+42
New +$671
DK icon
1184
Delek US
DK
$4.13B
$1K ﹤0.01%
39
– –
DKS icon
1185
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
20
– –
DRH icon
1186
Diamondrock Hospitality Co
DRH
$2.77B
– –
0
– –
DX
1187
Dynex Capital
DX
$3.16B
$1K ﹤0.01%
59
– –
DXCM icon
1188
DexCom
DXCM
$32.6B
$1K ﹤0.01%
32
– –
EHTH icon
1189
eHealth
EHTH
$44.1M
$1K ﹤0.01%
+18
New +$605
EME icon
1190
Emcor
EME
$35.9B
$1K ﹤0.01%
10
-9
-47% -$623
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+39
New +$1.27K
ENPH icon
1192
Enphase Energy
ENPH
$5.09B
$1K ﹤0.01%
+133
New +$675
EPAC icon
1193
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
+30
New +$731
EQR icon
1194
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
22
– –
ESI icon
1195
Element Solutions
ESI
$9.05B
$1K ﹤0.01%
77
– –
ESS icon
1196
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
EVC icon
1197
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
+196
New +$767
EVH icon
1198
Evolent Health
EVH
$368M
$1K ﹤0.01%
62
-18
-23% -$416
FARO
1199
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCBC icon
1200
First Community Bankshares
FCBC
$903M
$1K ﹤0.01%
24
– –
46 47
48
49 50

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.