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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
-1.32%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$7.29M
Cap. Flow %
-3.38%
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 Miscellaneous 21.58%
2 Technology 14.45%
3 Healthcare 13.47%
4 Industrials 12.21%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1226
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
TNET icon
1227
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TOL icon
1228
Toll Brothers
TOL
$12.2B
$1K ﹤0.01%
12
-17
-59% -$798
TREX icon
1229
Trex
TREX
$4.39B
$1K ﹤0.01%
44
– –
TRU icon
1230
TransUnion
TRU
$14.3B
$1K ﹤0.01%
18
– –
TTI icon
1231
TETRA Technologies
TTI
$930M
$1K ﹤0.01%
+173
New +$679
TTMI icon
1232
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UAA icon
1233
Under Armour
UAA
$2.15B
$1K ﹤0.01%
79
– –
UCTT
1234
Ultra Clean Holdings
UCTT
$3.01B
$1K ﹤0.01%
+75
New +$1.58K
UHT
1235
Universal Health Realty Income Trust
UHT
$567M
$1K ﹤0.01%
17
– –
VBTX
1236
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VHC icon
1237
CALL
VirnetX Holding Corp
VHC
$48.8M
$1K ﹤0.01%
10
– –
VKTX icon
1238
Viking Therapeutics
VKTX
$3.44B
$1K ﹤0.01%
+300
New +$1.66K
VRNS icon
1239
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
+30
New +$555
VSH icon
1240
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
VSTM icon
1241
Verastem
VSTM
$663M
$1K ﹤0.01%
18
+4
+29% +$155
VTRS icon
1242
Viatris
VTRS
$19.5B
$1K ﹤0.01%
24
– –
W icon
1243
Wayfair
W
$14.1B
$1K ﹤0.01%
9
– –
WCC
1244
WESCO International
WCC
$16.3B
$1K ﹤0.01%
13
– –
WLK icon
1245
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WW
1246
DELISTED
WW International
WW
$1K ﹤0.01%
+10
New +$641
XRX icon
1247
Xerox
XRX
$457M
$1K ﹤0.01%
44
– –
ZEUS
1248
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1249
Zumiez
ZUMZ
$205M
$1K ﹤0.01%
36
– –
MTUS icon
1250
Metallus
MTUS
$799M
$1K ﹤0.01%
69
– –
48 49
50
51 52

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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 $7.29M 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.