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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
-13.52%
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
$206M
AUM Growth
-$32.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.91%
Holding
1,819
New
226
Increased
388
Reduced
375
Closed
261

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$980K
2
AAPL icon
Apple
AAPL
+$440K
3
CI icon
Cigna
CI
+$250K
4
AMZN icon
Amazon
AMZN
+$248K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$502K
2
WFC icon
Wells Fargo
WFC
+$481K
3
AET
Aetna Inc
AET
+$342K
4
XOM icon
ExxonMobil
XOM
+$312K
5
PBR icon
Petrobras
PBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.39%
3 Industrials 10.95%
4 Consumer Discretionary 8.26%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1526
Ichor Holdings
ICHR
$2.62B
– –
-40
Closed -$1K
ICLR icon
1527
Icon
ICLR
$12.6B
– –
-6
Closed -$1K
IFF icon
1528
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
2
-1
-33% -$138
INCY icon
1529
Incyte
INCY
$24.2B
– –
-20
Closed -$1K
INO icon
1530
Inovio Pharmaceuticals
INO
$55.7M
– –
-250
Closed -$17K
INSW icon
1531
International Seaways
INSW
$4.76B
$0 ﹤0.01%
+20
New +$386
INSP icon
1532
Inspire Medical Systems
INSP
$1.45B
– –
-8
Closed –
ITT icon
1533
ITT
ITT
$17.5B
– –
-13
Closed -$1K
ITRI icon
1534
Itron
ITRI
$4.36B
$0 ﹤0.01%
7
-17
-71% -$899
J icon
1535
Jacobs Solutions
J
$15.9B
– –
-69
Closed -$4K
JAZZ icon
1536
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3
Closed -$1K
JELD icon
1537
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
+24
New +$425
JWN
1538
DELISTED
Nordstrom
JWN
– –
-6
Closed –
KN icon
1539
Knowles
KN
$3.13B
$0 ﹤0.01%
+25
New +$366
KNX icon
1540
Knight Transportation
KNX
$11.3B
– –
-399
Closed -$14K
KOPN icon
1541
Kopin
KOPN
$652M
– –
-392
Closed -$1K
KOS icon
1542
Kosmos Energy
KOS
$1.6B
– –
-115
Closed -$1K
KSS icon
1543
Kohl's
KSS
$2.17B
$0 ﹤0.01%
4
-400
-99% -$28.1K
KVHI icon
1544
KVH Industries
KVHI
$181M
– –
-312
Closed -$4K
LAD icon
1545
Lithia Motors
LAD
$8.47B
– –
-10
Closed -$1K
LBTYA icon
1546
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
21
– –
LE icon
1547
Lands' End
LE
$370M
– –
-22
Closed –
LEN.B icon
1548
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$33
LGMK
1549
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1550
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCI Wealth Advisors held 1,819 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q4 2018 filing shows 226 new, 388 increased, 375 reduced and 261 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K. The largest sale was Express Scripts Holding Company, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K.
  • TCI Wealth Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $980K increase.
  • TCI Wealth Advisors's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $481K.
  • TCI Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $502K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $206M portfolio in Q4 2018.
  • TCI Wealth Advisors opened 226 new positions and closed 261 in Q4 2018.
  • TCI Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $206M.

Based on TCI Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.