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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
-13.52%
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
$206M
AUM Growth
-$32.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.91%
Holding
1,819
New
226
Increased
388
Reduced
375
Closed
261

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$980K
2
AAPL icon
Apple
AAPL
+$440K
3
CI icon
Cigna
CI
+$250K
4
AMZN icon
Amazon
AMZN
+$248K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$502K
2
WFC icon
Wells Fargo
WFC
+$481K
3
AET
Aetna Inc
AET
+$342K
4
XOM icon
ExxonMobil
XOM
+$312K
5
PBR icon
Petrobras
PBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.39%
3 Industrials 10.95%
4 Consumer Discretionary 8.26%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1251
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LGIH icon
1252
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LMAT icon
1253
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LYG icon
1254
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MATV icon
1255
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
+3
+13% +$92
MATX icon
1256
Matsons
MATX
$6.13B
$1K ﹤0.01%
+17
New +$629
MCY icon
1257
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
+14
New +$761
MDGL icon
1258
Madrigal Pharmaceuticals
MDGL
$10.8B
$1K ﹤0.01%
+10
New +$1.55K
MGM icon
1259
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
37
-174
-82% -$4.54K
MGRC icon
1260
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
-25
-69% -$1.29K
MOV icon
1261
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MT icon
1262
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MTH icon
1263
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
64
+10
+19% +$185
NGVT icon
1264
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NOK icon
1265
Nokia
NOK
$51B
$1K ﹤0.01%
165
-41
-20% -$230
NTRA icon
1266
Natera
NTRA
$38.3B
$1K ﹤0.01%
+75
New +$1.37K
NTRS icon
1267
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
-3
-25% -$281
NVAX icon
1268
Novavax
NVAX
$1.2B
$1K ﹤0.01%
20
+10
+100% +$388
NVRI icon
1269
Enviri
NVRI
$623M
$1K ﹤0.01%
+51
New +$1.26K
NWSA icon
1270
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
98
+30
+44% +$384
ADAM
1271
Adamas Trust
ADAM
$815M
– –
0
– –
OHI icon
1272
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
19
– –
OLED icon
1273
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+12
New +$1.21K
PAHC icon
1274
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
-111
-80% -$4.19K
PBI icon
1275
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
224
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCI Wealth Advisors held 1,819 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q4 2018 filing shows 226 new, 388 increased, 375 reduced and 261 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K. The largest sale was Express Scripts Holding Company, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K.
  • TCI Wealth Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $980K increase.
  • TCI Wealth Advisors's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $481K.
  • TCI Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $502K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $206M portfolio in Q4 2018.
  • TCI Wealth Advisors opened 226 new positions and closed 261 in Q4 2018.
  • TCI Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $206M.

Based on TCI Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.