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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
HSTM icon
1301
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IBKR icon
1302
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
60
– –
ICFI icon
1303
ICF International
ICFI
$1.46B
$1K ﹤0.01%
+13
New +$882
IFF icon
1304
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+8
New +$1.04K
BRSL
1305
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
47
+16
+52% +$426
IIIN icon
1306
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
24
– –
INN
1307
Summit Hotel Properties
INN
$746M
– –
-78
Closed -$1.13K
INVA icon
1308
Innoviva
INVA
$1.55B
$1K ﹤0.01%
104
– –
INVH icon
1309
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
28
– –
IPG
1310
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
ITRI icon
1311
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JAKK icon
1312
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JLL icon
1313
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1314
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
51
+11
+28% +$287
KFRC icon
1315
Kforce
KFRC
$1.02B
$1K ﹤0.01%
+40
New +$1.26K
KOPN icon
1316
Kopin
KOPN
$652M
$1K ﹤0.01%
392
-112
-22% -$370
KOS icon
1317
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
+115
New +$840
LBTYA icon
1318
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LCII icon
1319
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LE icon
1320
Lands' End
LE
$370M
$1K ﹤0.01%
+43
New +$953
LGIH icon
1321
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LMAT icon
1322
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LULU icon
1323
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+6
New +$640
LYG icon
1324
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MATV icon
1325
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
51 52
53
54 55

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.