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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
+319.92%
AUM
$225M
AUM Growth
+$9.01M
Cap. Flow
+$2.44M
Cap. Flow %
1.08%
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 Miscellaneous 21.32%
2 Technology 14.9%
3 Healthcare 12.82%
4 Industrials 12.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1226
Aecom
ACM
$8.08B
$1K ﹤0.01%
32
– –
AGIO icon
1227
Agios Pharmaceuticals
AGIO
$1.97B
$1K ﹤0.01%
+7
New +$610
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$32B
$1K ﹤0.01%
11
– –
ALSN icon
1229
Allison Transmission
ALSN
$9.8B
$1K ﹤0.01%
37
– –
AMRX icon
1230
Amneal Pharmaceuticals
AMRX
$6.3B
$1K ﹤0.01%
+59
New +$1.03K
AMWD
1231
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
AMX icon
1232
America Movil
AMX
$68.7B
$1K ﹤0.01%
+60
New +$1.04K
ANIK icon
1233
Anika Therapeutics
ANIK
$279M
$1K ﹤0.01%
29
– –
ANIP icon
1234
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
15
– –
AORT icon
1235
Artivion
AORT
$1.22B
$1K ﹤0.01%
48
– –
AR icon
1236
Antero Resources
AR
$11B
$1K ﹤0.01%
47
– –
AROC icon
1237
Archrock
AROC
$5.44B
$1K ﹤0.01%
75
– –
ARR
1238
Armour Residential REIT
ARR
$2.1B
– –
-12
Closed -$1.38K
ARWR icon
1239
Arrowhead Research
ARWR
$9.29B
$1K ﹤0.01%
110
+100
+1,000% +$935
ASC icon
1240
Ardmore Shipping
ASC
$779M
$1K ﹤0.01%
+165
New +$1.32K
AVB
1241
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
6
-1
-14% -$165
AVNT icon
1242
Avient
AVNT
$3.75B
$1K ﹤0.01%
+20
New +$860
AXTI icon
1243
AXT Inc
AXTI
$4.22B
$1K ﹤0.01%
115
– –
AYI icon
1244
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
11
– –
BHC icon
1245
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
25
– –
BKD icon
1246
Brookdale Senior Living
BKD
$2.79B
$1K ﹤0.01%
+115
New +$892
BLCN
1247
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLDP
1248
Ballard Power Systems
BLDP
$633M
$1K ﹤0.01%
300
– –
BNED icon
1249
Barnes & Noble Education
BNED
$363M
$1K ﹤0.01%
1
– –
BRC icon
1250
Brady Corp
BRC
$3.97B
$1K ﹤0.01%
34
– –
48 49
50
51 52

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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.