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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
SPOK icon
1376
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
+45
New +$677
SRLN icon
1377
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
+25
New +$1.18K
STRA icon
1378
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
SUI icon
1379
Sun Communities
SUI
$15.2B
– –
-6
Closed -$564
TCMD icon
1380
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
20
– –
TGTX icon
1381
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
+100
New +$1.38K
THO icon
1382
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1383
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TREX icon
1384
Trex
TREX
$4.51B
$1K ﹤0.01%
44
– –
TRP icon
1385
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRU icon
1386
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
UHT
1387
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
VBTX
1388
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VC icon
1389
Visteon
VC
$2.79B
$1K ﹤0.01%
+9
New +$1.13K
VIV icon
1390
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
+125
New +$1.65K
VMBS icon
1391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+24
New +$1.23K
VRNS icon
1392
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VTOL icon
1393
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+51
New +$1.2K
VTRS icon
1394
Viatris
VTRS
$20.4B
$1K ﹤0.01%
24
– –
VVV icon
1395
Valvoline
VVV
$4.9B
$1K ﹤0.01%
+64
New +$1.35K
WLK icon
1396
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WST icon
1397
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+10
New +$921
WW
1398
DELISTED
WW International
WW
$1K ﹤0.01%
10
– –
ZEUS
1399
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1400
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
54 55
56
57 58

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.