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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
BRKL
1251
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRX icon
1252
Brixmor Property Group
BRX
$9.67B
– –
-35
Closed -$544
BXP icon
1253
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
+3
+60% +$364
CABO icon
1254
Cable One
CABO
$227M
$1K ﹤0.01%
+1
New +$679
CAL icon
1255
Caleres
CAL
$431M
$1K ﹤0.01%
27
– –
CAR icon
1256
Avis
CAR
$4.86B
$1K ﹤0.01%
+26
New +$1.13K
CCK icon
1257
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CCOI icon
1258
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CDXS icon
1259
Codexis
CDXS
$151M
$1K ﹤0.01%
+54
New +$704
CF icon
1260
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CHCO icon
1261
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1262
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
-49
-65% -$1.31K
CLAR icon
1263
Clarus
CLAR
$123M
$1K ﹤0.01%
+93
New +$670
CLF icon
1264
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
CLH icon
1265
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
+14
New +$719
COHU icon
1266
Cohu
COHU
$2.26B
$1K ﹤0.01%
30
– –
CORT icon
1267
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
-48
-39% -$835
COTY icon
1268
Coty
COTY
$2.42B
$1K ﹤0.01%
46
– –
CRON
1269
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
100
– –
CTRN icon
1270
Citi Trends
CTRN
$555M
$1K ﹤0.01%
38
– –
CXW icon
1271
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
25
– –
DBRG icon
1272
DigitalBridge
DBRG
$2.93B
– –
-37
Closed -$884
DKS icon
1273
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
20
– –
DX
1274
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1275
DexCom
DXCM
$31.5B
$1K ﹤0.01%
32
– –
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 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.