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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
SJM icon
1301
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
15
+3
+25% +$313
SJT
1302
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLM icon
1303
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SMP icon
1304
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SON icon
1305
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SSTK icon
1306
Shutterstock
SSTK
$198M
$1K ﹤0.01%
+22
New +$898
SUI icon
1307
Sun Communities
SUI
$15.2B
– –
0
– –
SXC icon
1308
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TCMD icon
1309
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
20
– –
TFIN icon
1310
Triumph Financial Inc
TFIN
$1.81B
$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
$3.9B
$1K ﹤0.01%
13
– –
TIP icon
1313
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+13
New +$1.42K
TNDM icon
1314
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+37
New +$1.31K
TNET icon
1315
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TREX icon
1316
Trex
TREX
$4.51B
$1K ﹤0.01%
44
-20
-31% -$626
TRST
1317
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
40
– –
TRU icon
1318
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TSCO icon
1319
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
45
-25
-36% -$448
TTMI icon
1320
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UFPI icon
1321
UFP Industries
UFPI
$4.9B
$1K ﹤0.01%
51
-15
-23% -$431
UHT
1322
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
UIS icon
1323
Unisys
UIS
$209M
$1K ﹤0.01%
+101
New +$1.59K
USFD icon
1324
US Foods
USFD
$22.2B
$1K ﹤0.01%
27
+14
+108% +$432
VBTX
1325
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
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 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.