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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
KRG icon
1551
Kite Realty
KRG
$5.81B
– –
-123
Closed -$2K
KSS icon
1552
Kohl's
KSS
$2.17B
$0 ﹤0.01%
+4
New +$267
KTF
1553
DWS Municipal Income Trust
KTF
$346M
– –
-886
Closed -$10K
LEN.B icon
1554
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
LGMK
1555
DELISTED
LogicMark
LGMK
– –
0
– –
LIT icon
1556
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
+7
New +$234
LKQ icon
1557
LKQ Corp
LKQ
$5.68B
– –
-19
Closed -$1K
LNTH icon
1558
Lantheus
LNTH
$6.49B
– –
-42
Closed -$1K
LXU icon
1559
LSB Industries
LXU
$783M
– –
-129
Closed -$1K
M icon
1560
Macy's
M
$6.53B
$0 ﹤0.01%
+9
New +$302
MAS icon
1561
Masco
MAS
$14.1B
$0 ﹤0.01%
+6
New +$231
MDY icon
1562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-53
Closed -$18K
META icon
1563
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$160K
MFC icon
1564
Manulife Financial
MFC
$73.9B
– –
-245
Closed -$5K
MOS icon
1565
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+10
New +$271
MSM icon
1566
MSC Industrial Direct
MSM
$6.89B
– –
-39
Closed -$4K
NATR icon
1567
Nature's Sunshine
NATR
$354M
– –
-96
Closed -$1K
NEXT icon
1568
NextDecade
NEXT
$1.79B
$0 ﹤0.01%
+65
New +$409
NPV icon
1569
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$0 ﹤0.01%
+27
New +$332
NVAX icon
1570
Novavax
NVAX
$1.2B
$0 ﹤0.01%
10
– –
OKTA icon
1571
Okta
OKTA
$24.7B
$0 ﹤0.01%
+5
New +$238
OPTT icon
1572
Ocean Power Technologies
OPTT
$48.9M
– –
0
– –
OSPN icon
1573
OneSpan
OSPN
$574M
– –
-50
Closed -$1K
OUT icon
1574
Outfront Media
OUT
$5.61B
– –
-28
Closed -$1K
PDFS icon
1575
PDF Solutions
PDFS
$1.93B
– –
-49
Closed -$1K
61 62
63
64 65

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.