We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$216M
AUM Growth
-$11.8M
Cap. Flow
-$6.75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$785K
2
PG icon
Procter & Gamble
PG
+$311K
3
GLD icon
SPDR Gold Trust
GLD
+$172K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
P
Everpure Inc
P
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 13.35%
3 Industrials 12.14%
4 Financials 8.33%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1201
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
10
– –
QNST icon
1202
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
QRVO icon
1203
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
9
– –
QUAD icon
1204
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
REX icon
1206
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RMR icon
1207
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1208
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RRC icon
1209
Range Resources
RRC
$9.38B
$1K ﹤0.01%
36
-131
-78% -$1.96K
SAH icon
1210
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
73
– –
SANM icon
1211
Sanmina
SANM
$9.95B
$1K ﹤0.01%
55
-24
-30% -$686
SCHL icon
1212
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SENEA icon
1213
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
19
– –
SHOP icon
1214
Shopify
SHOP
$152B
$1K ﹤0.01%
+100
New +$1.29K
SJT
1215
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SKT icon
1216
Tanger
SKT
$4.67B
$1K ﹤0.01%
49
– –
SLRC icon
1217
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
+25
New +$514
SMP icon
1218
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1219
Semtech
SMTC
$11B
$1K ﹤0.01%
19
-16
-46% -$576
SON icon
1220
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SRDX
1221
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
STRA icon
1222
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
SUI icon
1223
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
+6
New +$530
TCMD icon
1224
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
+20
New +$618
TCRT icon
1225
CALL
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
3
+1
+50% +$623
47 48
49
50 51

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 Q1 2018 Portfolio in Review

As of Q1 2018, TCI Wealth Advisors held 1,502 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors withdrew a net $6.75M in Q1 2018, closing 108 positions and reducing 255 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $188K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Navios Maritime Midstream Partrs worth $40K.

  • TCI Wealth Advisors's largest Q1 2018 buy was Navios Maritime Midstream Partrs: 10,000 shares worth $40K.
  • TCI Wealth Advisors added most to Union Pacific in Q1 2018, an estimated $785K increase.
  • TCI Wealth Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.07M.
  • TCI Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, selling an estimated $188K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $216M portfolio in Q1 2018.
  • TCI Wealth Advisors opened 130 new positions and closed 108 in Q1 2018.
  • TCI Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on TCI Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.