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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
MTUS icon
1401
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1402
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
CMBT
1403
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
+150
New +$1.32K
MAGN
1404
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
6
– –
BCPC
1405
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+53
New +$1.23K
LGF.A
1407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+28
New +$694
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+33
New +$743
VOXX
1409
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
SUM
1410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
SAVE
1411
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+19
New +$703
EGRX
1412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
TUP
1413
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+18
New +$789
ASXC
1414
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+15
New +$546
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
41
-20
-33% -$458
DLA
1416
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
9
– –
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
36
– –
PGTI
1419
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+34
New +$664
EXPR
1420
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
7
– –
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
-4
-10% -$152
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+110
New +$1.34K
RAD
1423
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+20
New +$679
NATI
1424
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+28
New +$1.24K
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
16
– –
55 56
57
58 59

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ABI
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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.