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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
EQT icon
1526
EQT Corp
EQT
$33.3B
– –
-31
Closed -$1K
ET icon
1527
Energy Transfer Partners
ET
$70.1B
– –
-3,000
Closed -$43K
EXTR icon
1528
Extreme Networks
EXTR
$3.94B
– –
-51
Closed -$1K
FAX
1529
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,167
Closed -$62K
FET icon
1530
Forum Energy Technologies
FET
$708M
$0 ﹤0.01%
+1
New +$260
FNDA icon
1531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-120
Closed -$2K
FNDX icon
1532
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-456
Closed -$6K
FRO icon
1533
Frontline
FRO
$8.76B
– –
-600
Closed -$3K
FSP
1534
Franklin Street Properties
FSP
$47.2M
– –
-133
Closed -$1K
GAM
1535
General American Investors Company
GAM
$1.56B
– –
-2,000
Closed -$67K
GPMT
1536
Granite Point Mortgage Trust
GPMT
$69M
– –
-20
Closed –
H icon
1537
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
+3
New +$239
HACK icon
1538
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
+8
New +$296
HBI
1539
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+17
New +$321
HFXI icon
1540
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-114
Closed -$2K
HIG icon
1541
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
+5
New +$262
HVT icon
1542
Haverty Furniture Companies
HVT
$397M
– –
-107
Closed -$2K
ICHR icon
1543
Ichor Holdings
ICHR
$2.62B
– –
-28
Closed -$1K
ICLN icon
1544
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-99
Closed -$1K
IDLV icon
1545
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-11
Closed –
IDT icon
1546
IDT Corp
IDT
$1.64B
– –
-37
Closed –
IJT icon
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-350
Closed -$30K
IRBT
1548
DELISTED
iRobot
IRBT
– –
-15
Closed -$1K
JPME icon
1549
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$0 ﹤0.01%
+12
New +$772
KEYS icon
1550
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
60 61
62
63 64

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.