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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
ENIC icon
1276
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
+135
New +$779
VMRK
1277
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
22
+4
+22% +$249
ESI icon
1278
Element Solutions
ESI
$7.82B
$1K ﹤0.01%
77
– –
EVR icon
1279
Evercore
EVR
$10.1B
$1K ﹤0.01%
+14
New +$1.44K
FARO
1280
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1281
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
20
+5
+33% +$243
FCBC icon
1282
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1283
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FHN icon
1284
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FONR
1285
DELISTED
Fonar
FONR
$1K ﹤0.01%
42
+10
+31% +$279
FSLR icon
1286
First Solar
FSLR
$20.5B
$1K ﹤0.01%
23
-55
-71% -$3.6K
FTI icon
1287
TechnipFMC
FTI
$28.5B
$1K ﹤0.01%
+59
New +$1.41K
FWONA icon
1288
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
TDAY
1289
USA Today Co
TDAY
$951M
$1K ﹤0.01%
47
– –
GES
1290
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GFF icon
1291
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1292
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1293
Gaming and Leisure Properties
GLPI
$11.7B
– –
-37
Closed -$1.28K
GME icon
1294
GameStop
GME
$11.1B
$1K ﹤0.01%
352
-324
-48% -$1.11K
GRMN
1295
Garmin
GRMN
$53.4B
$1K ﹤0.01%
14
+4
+40% +$240
HAFC icon
1296
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HGV icon
1297
Hilton Grand Vacations
HGV
$2.88B
$1K ﹤0.01%
+38
New +$1.54K
HOS
1298
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
155
– –
HR icon
1299
Healthcare Realty
HR
$6.34B
$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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GGH
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AI
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LW
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EFP
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PA
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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.