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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
AJRD
1426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+46
New +$1.33K
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+62
New +$830
MGI
1428
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
100
-200
-67% -$1.51K
HTGM
1429
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
SWCH
1430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+87
New +$1.19K
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+32
New +$1.54K
CTXS
1432
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
MNDT
1433
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
– –
COHR
1435
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
-18
-67% -$3.05K
VWTR
1436
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+94
New +$1.07K
SFUN
1437
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
HMHC
1438
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+153
New +$1.09K
VRS
1439
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+34
New +$648
COR
1440
DELISTED
Coresite Realty Corporation
COR
– –
-8
Closed -$845
DSPG
1441
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
WRI
1442
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
BPFH
1443
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
GLOG
1444
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+52
New +$924
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+76
New +$1.48K
SYG
1446
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1K ﹤0.01%
18
+6
+50% +$487
AMAG
1447
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
47
– –
WMGI
1448
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+54
New +$1.23K
LM
1449
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+24
New +$911
TECD
1450
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+10
New +$823
56 57
58
59 60

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NDSIB
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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
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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.