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
RPT
1251
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1252
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
6
– –
NPKI
1253
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1254
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1255
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
CUTR
1256
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+13
New +$635
SUM
1257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+79
New +$948
NTBL
1259
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
14
-9
-39% -$1.81K
EGRX
1260
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
LL
1261
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
61
+20
+49% +$530
CONN
1262
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
28
– –
DLA
1263
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
9
– –
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
36
– –
EXPR
1266
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+7
New +$1.03K
SRC
1267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
40
+15
+60% +$535
PDCE
1268
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
16
– –
CSII
1269
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
43
– –
SRNE
1270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+200
New +$1.42K
LCI
1271
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
8
– –
HTGM
1272
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
ZVO
1273
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
157
-56
-26% -$415
CTXS
1274
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
MNDT
1275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
49 50
51
52 53

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.