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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
VCYT icon
1326
Veracyte
VCYT
$3.1B
$1K ﹤0.01%
+58
New +$686
VICR icon
1327
Vicor
VICR
$8.48B
$1K ﹤0.01%
+16
New +$585
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+56
New +$1.32K
VRNS icon
1329
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
30
– –
VSH icon
1330
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
67
– –
VSTM icon
1331
Verastem
VSTM
$663M
$1K ﹤0.01%
18
-11
-38% -$672
VTLE
1332
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+16
New +$1.68K
WBD icon
1333
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
37
– –
WCC
1334
WESCO International
WCC
$16.3B
$1K ﹤0.01%
13
-8
-38% -$415
WD icon
1335
Walker & Dunlop
WD
$1.35B
$1K ﹤0.01%
32
+3
+10% +$138
WLK icon
1336
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WSC icon
1337
WillScot Mobile Mini Holdings
WSC
$3.27B
$1K ﹤0.01%
+73
New +$1.03K
WSM icon
1338
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
52
-8
-13% -$229
WST icon
1339
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
10
-11
-52% -$1.19K
WT icon
1340
WisdomTree
WT
$3.37B
$1K ﹤0.01%
+123
New +$893
WYNN icon
1341
Wynn Resorts
WYNN
$8.67B
$1K ﹤0.01%
+8
New +$863
YELP icon
1342
Yelp
YELP
$1.13B
$1K ﹤0.01%
+20
New +$764
ZEUS
1343
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1344
Zumiez
ZUMZ
$205M
$1K ﹤0.01%
36
– –
DAY
1345
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+42
New +$1.57K
MTUS icon
1346
Metallus
MTUS
$799M
$1K ﹤0.01%
69
– –
RPT
1347
Rithm Property Trust
RPT
$91.3M
$1K ﹤0.01%
8
– –
PENG
1348
Penguin Solutions Inc
PENG
$2.47B
$1K ﹤0.01%
+38
New +$575
NPKI
1349
NPK International
NPKI
$1.1B
$1K ﹤0.01%
145
– –
TPC
1350
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+35
New +$609
52 53
54
55 56

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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.