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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
MA icon
101
Mastercard
MA
$502B
$392K 0.17%
1,993
+50
+3% +$9.4K
UNH icon
102
UnitedHealth
UNH
$376B
$375K 0.17%
1,530
-136
-8% -$32.7K
DINO icon
103
HF Sinclair
DINO
$16.3B
$372K 0.17%
5,438
+72
+1% +$4.8K
ADP icon
104
Automatic Data Processing
ADP
$106B
$337K 0.15%
2,509
+16
+0.6% +$2.03K
TRV icon
105
Travelers Companies
TRV
$78.1B
$335K 0.15%
2,737
+6
+0.2% +$786
D icon
106
Dominion Energy
D
$60.8B
$334K 0.15%
4,902
+22
+0.5% +$1.43K
USB icon
107
US Bancorp
USB
$98.2B
$332K 0.15%
6,641
+164
+3% +$8.32K
YUMC icon
108
Yum China
YUMC
$16.5B
$322K 0.14%
8,369
+23
+0.3% +$911
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$316K 0.14%
28,776
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$305K 0.14%
32,224
+1,256
+4% +$11.7K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$297K 0.13%
1,909
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$296K 0.13%
4,033
+49
+1% +$3.65K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K 0.13%
16,647
-2,550
-13% -$45.5K
KO icon
114
Coca-Cola
KO
$377B
$293K 0.13%
6,689
-128
-2% -$5.53K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.79B
$292K 0.13%
5,158
+33
+0.6% +$1.98K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$286K 0.13%
6,972
+117
+2% +$4.7K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.13%
1,174
– –
TJX icon
118
TJX Companies
TJX
$174B
$285K 0.13%
5,980
+836
+16% +$36.7K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$282K 0.13%
2,425
+3
+0.1% +$349
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.12%
6,554
+418
+7% +$18.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.12%
2,698
-590
-18% -$61.8K
OKE icon
122
Oneok
OKE
$57.2B
$277K 0.12%
3,964
+122
+3% +$7.85K
ORCL icon
123
Oracle
ORCL
$374B
$277K 0.12%
6,286
+890
+16% +$41K
BF.A icon
124
Brown-Forman Class A
BF.A
$13.4B
$274K 0.12%
5,598
– –
NOC icon
125
Northrop Grumman
NOC
$77.1B
$273K 0.12%
888
– –
3 4
5
6 7

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 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.