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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
ENIC icon
1276
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
+135
New +$779
EQR icon
1277
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
22
+4
+22% +$249
ESI icon
1278
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
EVR icon
1279
Evercore
EVR
$12.4B
$1K ﹤0.01%
+14
New +$1.44K
FARO
1280
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1281
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
20
+5
+33% +$243
FCBC icon
1282
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1283
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1284
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FONR
1285
DELISTED
Fonar
FONR
$1K ﹤0.01%
42
+10
+31% +$279
FSLR icon
1286
First Solar
FSLR
$22.7B
$1K ﹤0.01%
23
-55
-71% -$3.6K
FTI icon
1287
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+59
New +$1.41K
FWONA icon
1288
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
TDAY
1289
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
47
– –
GES
1290
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GFF icon
1291
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1292
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1293
Gaming and Leisure Properties
GLPI
$12.7B
– –
-37
Closed -$1.28K
GME icon
1294
GameStop
GME
$9.75B
$1K ﹤0.01%
352
-324
-48% -$1.11K
GRMN
1295
Garmin
GRMN
$56.7B
$1K ﹤0.01%
14
+4
+40% +$240
HAFC icon
1296
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HGV icon
1297
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+38
New +$1.54K
HLX icon
1298
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
155
– –
HR icon
1299
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+23
New +$585
HSII
1300
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
50 51
52
53 54

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ABI
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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.