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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
MED icon
1326
Medifast
MED
$109M
$1K ﹤0.01%
+5
New +$639
MGM icon
1327
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
29
-16
-36% -$517
KG
1328
Kestrel Group
KG
$69.4M
$1K ﹤0.01%
+8
New +$1.26K
CALY
1329
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+73
New +$1.34K
MOV icon
1330
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MSA icon
1331
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
+26
New +$2.35K
MSGS icon
1332
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
+59
New +$10.9K
MTDR icon
1333
Matador Resources
MTDR
$6.2B
$1K ﹤0.01%
+46
New +$1.39K
MTH icon
1334
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
MTSI icon
1335
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
+61
New +$1.3K
MYGN icon
1336
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
25
-16
-39% -$540
NBIX icon
1337
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+12
New +$1.07K
NGVT icon
1338
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NTRS icon
1339
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
12
+3
+33% +$318
NVT icon
1340
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+27
New +$702
NWSA icon
1341
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
83
+15
+22% +$237
OFIX icon
1342
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
OHI icon
1343
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
19
-1,000
-98% -$28.6K
OII icon
1344
Oceaneering
OII
$4.86B
$1K ﹤0.01%
45
+16
+55% +$358
OSUR icon
1345
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
66
-30
-31% -$507
PATK icon
1346
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
33
– –
PBH icon
1347
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+39
New +$1.31K
PBR.A icon
1348
Petrobras Class A
PBR.A
$111B
– –
0
– –
PCY icon
1349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+42
New +$1.14K
PEN icon
1350
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
52 53
54
55 56

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.