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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.12%
3,333
+4
+0.1% +$323
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.12%
+2,636
New +$268K
ADBE icon
128
Adobe
ADBE
$99.5B
$255K 0.11%
1,044
+704
+207% +$167K
ATR icon
129
AptarGroup
ATR
$8.55B
$255K 0.11%
2,728
– –
PSMT icon
130
Pricesmart
PSMT
$5.98B
$255K 0.11%
2,820
+5
+0.2% +$435
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$255K 0.11%
1,021
-24
-2% -$5.96K
COP icon
132
ConocoPhillips
COP
$147B
$253K 0.11%
3,641
+1,206
+50% +$80.3K
RTX icon
133
RTX Corp
RTX
$290B
$251K 0.11%
3,188
– –
SO icon
134
Southern Company
SO
$109B
$251K 0.11%
5,427
-172
-3% -$7.7K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.11%
2,432
+4
+0.2% +$408
ANDV
136
DELISTED
Andeavor
ANDV
$242K 0.11%
1,848
– –
SLB icon
137
SLB Ltd
SLB
$73.6B
$238K 0.11%
3,557
+292
+9% +$20K
SYY icon
138
Sysco
SYY
$40.8B
$238K 0.11%
3,492
+76
+2% +$4.86K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$229K 0.1%
980
+29
+3% +$6.46K
AET
140
DELISTED
Aetna Inc
AET
$225K 0.1%
1,224
-578
-32% -$103K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$217K 0.1%
1,262
– –
FTV icon
142
Fortive
FTV
$17.9B
$215K 0.1%
4,416
– –
AXE
143
DELISTED
Anixter International Inc
AXE
$211K 0.09%
3,331
+22
+0.7% +$1.47K
MCK icon
144
McKesson
MCK
$100B
$205K 0.09%
1,533
+8
+0.5% +$1.17K
CHH icon
145
Choice Hotels
CHH
$5.07B
$201K 0.09%
2,657
– –
DE icon
146
Deere & Co
DE
$160B
$191K 0.08%
1,368
-17
-1% -$2.5K
XEL icon
147
Xcel Energy
XEL
$48.8B
$190K 0.08%
4,155
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.6B
$188K 0.08%
11,388
-334
-3% -$5.67K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$187K 0.08%
+3,892
New +$186K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$186K 0.08%
4,902
– –
4 5
6
7 8

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.