We are live on ! Find out more
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
PIPR icon
1351
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PKX icon
1352
POSCO
PKX
$16.1B
$1K ﹤0.01%
+13
New +$1.05K
PLYA
1353
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+70
New +$746
PMT
1354
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PNR icon
1355
Pentair
PNR
$10.4B
$1K ﹤0.01%
27
-7
-21% -$315
PRGO icon
1356
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
10
– –
QNST icon
1357
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
QRVO icon
1358
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
9
– –
QUAD icon
1359
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REX icon
1360
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RMR icon
1361
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1362
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RRC icon
1363
Range Resources
RRC
$9.38B
$1K ﹤0.01%
36
– –
RRGB icon
1364
Red Robin
RRGB
$145M
$1K ﹤0.01%
+18
New +$1.02K
SCHL icon
1365
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SENEA icon
1366
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
44
+25
+132% +$701
SF
1367
Stifel
SF
$12.6B
$1K ﹤0.01%
+32
New +$832
SHG icon
1368
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
+25
New +$1.07K
SITC icon
1369
SITE Centers
SITC
$225M
$1K ﹤0.01%
59
-250
-81% -$2.49K
SJM icon
1370
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
-21
-72% -$2.36K
SJT
1371
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLRC icon
1372
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
SMP icon
1373
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1374
Semtech
SMTC
$11B
$1K ﹤0.01%
19
– –
SON icon
1375
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
53 54
55
56 57

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.