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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
PDFS icon
1276
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
+77
New +$653
PEN icon
1277
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PGX icon
1278
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
80
-9,009
-99% -$124K
PHM icon
1279
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
-48
-52% -$1.19K
PHO icon
1280
Invesco Water Resources ETF
PHO
$2.01B
$1K ﹤0.01%
+20
New +$591
PIPR icon
1281
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PLCE icon
1282
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
13
– –
PMT
1283
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PNR icon
1284
Pentair
PNR
$10.4B
$1K ﹤0.01%
27
– –
PRGO icon
1285
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
17
+7
+70% +$444
PTCT icon
1286
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
+26
New +$935
QUAD icon
1287
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REG icon
1288
Regency Centers
REG
$14.7B
$1K ﹤0.01%
11
+3
+38% +$188
REGN icon
1289
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
+2
New +$732
REX icon
1290
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RGLD icon
1291
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
-7
-50% -$539
RMR icon
1292
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1293
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RUN icon
1294
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+97
New +$1.23K
SAFE
1295
Safehold
SAFE
$1.16B
– –
0
– –
SANM icon
1296
Sanmina
SANM
$9.95B
$1K ﹤0.01%
25
-30
-55% -$755
SBCF icon
1297
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1K ﹤0.01%
+49
New +$1.31K
SCPH
1298
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
378
+298
+373% +$1.4K
SDOG icon
1299
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1K ﹤0.01%
36
+1
+3% +$43
SENEA icon
1300
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
44
– –
50 51
52
53 54

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.