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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
+319.92%
AUM
$206M
AUM Growth
-$32.8M
Cap. Flow
-$711K
Cap. Flow %
-0.34%
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 Miscellaneous 23.55%
2 Healthcare 14.11%
3 Technology 13.43%
4 Industrials 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1301
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
15
+3
+25% +$313
SJT
1302
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
150
– –
SLM icon
1303
SLM Corp
SLM
$4.75B
$1K ﹤0.01%
179
– –
SMP icon
1304
Standard Motor Products
SMP
$838M
$1K ﹤0.01%
20
– –
SON icon
1305
Sonoco
SON
$4.79B
$1K ﹤0.01%
28
– –
SSTK icon
1306
Shutterstock
SSTK
$183M
$1K ﹤0.01%
+22
New +$898
SUI icon
1307
Sun Communities
SUI
$14B
– –
0
– –
SXC icon
1308
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
152
– –
TCMD icon
1309
Tactile Systems Technology
TCMD
$502M
$1K ﹤0.01%
20
– –
TFIN icon
1310
Triumph Financial Inc
TFIN
$1.52B
$1K ﹤0.01%
+19
New +$671
TGI
1311
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+93
New +$1.62K
THO icon
1312
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
TIP icon
1313
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
+13
New +$1.42K
TNDM icon
1314
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
+37
New +$1.31K
TNET icon
1315
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TREX icon
1316
Trex
TREX
$4.39B
$1K ﹤0.01%
44
-20
-31% -$626
TRST
1317
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
40
– –
TRU icon
1318
TransUnion
TRU
$14.3B
$1K ﹤0.01%
18
– –
TSCO icon
1319
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
45
-25
-36% -$448
TTMI icon
1320
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UFPI icon
1321
UFP Industries
UFPI
$4.52B
$1K ﹤0.01%
51
-15
-23% -$431
UHT
1322
Universal Health Realty Income Trust
UHT
$567M
$1K ﹤0.01%
17
– –
UIS icon
1323
Unisys
UIS
$179M
$1K ﹤0.01%
+101
New +$1.59K
USFD icon
1324
US Foods
USFD
$20B
$1K ﹤0.01%
27
+14
+108% +$432
VBTX
1325
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
51 52
53
54 55

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EFP
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CI
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SSWM
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.