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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
ATRA icon
1501
Atara Biotherapeutics
ATRA
$75.5M
– –
0
– –
AVNS
1502
DELISTED
Avanos Medical
AVNS
– –
-3,215
Closed -$148K
AYTU icon
1503
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BBWI icon
1504
Bath & Body Works
BBWI
$4.06B
– –
-49
Closed -$2K
BKNG icon
1505
PUT
Booking.com
BKNG
$149B
– –
-2,500
Closed -$208K
BUSE icon
1506
First Busey Corp
BUSE
$2.57B
– –
-228
Closed -$7K
BX icon
1507
Blackstone
BX
$102B
– –
-2,000
Closed -$64K
BBBY
1508
Bed Bath & Beyond
BBBY
$481M
– –
-21
Closed -$1K
BZH icon
1509
Beazer Homes USA
BZH
$877M
– –
-39
Closed -$1K
CAH icon
1510
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
10
– –
CGNX icon
1511
Cognex
CGNX
$10.9B
– –
-32
Closed -$2K
CHRS icon
1512
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
+34
New +$487
CHY
1513
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CLFD icon
1514
Clearfield
CLFD
$411M
– –
-48
Closed -$1K
CRDF icon
1515
Cardiff Oncology
CRDF
$66.5M
– –
-1
Closed –
CRMD icon
1516
CorMedix
CRMD
$591M
$0 ﹤0.01%
300
– –
CUZ icon
1517
Cousins Properties
CUZ
$5.19B
– –
-33
Closed -$1K
CYH icon
1518
Community Health Systems
CYH
$393M
– –
-458
Closed -$2K
DBVT
1519
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DDD icon
1520
3D Systems Corp
DDD
$431M
– –
-1,000
Closed -$12K
DGX icon
1521
Quest Diagnostics
DGX
$25.7B
$0 ﹤0.01%
+4
New +$417
DLN icon
1522
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-750
Closed -$33K
DNOW icon
1523
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
-37
-88% -$488
DOC icon
1524
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
11
-33
-75% -$778
DVA icon
1525
DaVita
DVA
$15.4B
$0 ﹤0.01%
+4
New +$267
59 60
61
62 63

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.