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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
VCYT icon
1326
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
+58
New +$686
VICR icon
1327
Vicor
VICR
$9.56B
$1K ﹤0.01%
+16
New +$585
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$307M
$1K ﹤0.01%
+56
New +$1.32K
VRNS icon
1329
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1330
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
67
– –
VSTM icon
1331
Verastem
VSTM
$510M
$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
$65.9B
$1K ﹤0.01%
37
– –
WCC
1334
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
-8
-38% -$415
WD icon
1335
Walker & Dunlop
WD
$1.71B
$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
$4.39B
$1K ﹤0.01%
+73
New +$1.03K
WSM icon
1338
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
52
-8
-13% -$229
WST icon
1339
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
10
-11
-52% -$1.19K
WT icon
1340
WisdomTree
WT
$2.96B
$1K ﹤0.01%
+123
New +$893
WYNN icon
1341
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+8
New +$863
YELP icon
1342
Yelp
YELP
$1.45B
$1K ﹤0.01%
+20
New +$764
ZEUS
1343
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1344
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
DAY
1345
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+42
New +$1.57K
MTUS icon
1346
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1347
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
PENG
1348
Penguin Solutions Inc
PENG
$2.7B
$1K ﹤0.01%
+38
New +$575
NPKI
1349
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
TPC
1350
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
+35
New +$609
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 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.