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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
LILAK icon
1551
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LIVN icon
1552
LivaNova
LIVN
$4.4B
– –
-62
Closed -$8K
LULU icon
1553
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
3
-3
-50% -$402
LYV icon
1554
Live Nation Entertainment
LYV
$40.6B
– –
-20
Closed -$1K
M icon
1555
Macy's
M
$6.53B
$0 ﹤0.01%
9
– –
MAN icon
1556
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
+5
New +$380
MAS icon
1557
Masco
MAS
$14.1B
$0 ﹤0.01%
6
– –
MAT icon
1558
Mattel
MAT
$4.38B
$0 ﹤0.01%
18
-110
-86% -$1.46K
MDXG icon
1559
MiMedx Group
MDXG
$602M
– –
-200
Closed -$1K
MED icon
1560
Medifast
MED
$109M
– –
-10
Closed -$2K
MEI icon
1561
Methode Electronics
MEI
$496M
– –
-53
Closed -$2K
MELI icon
1562
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$1K
MHK icon
1563
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
3
-63
-95% -$8.4K
KG
1564
Kestrel Group
KG
$69.4M
– –
-3
Closed –
CALY
1565
Callaway Golf Company
CALY
$3.32B
– –
-24
Closed -$1K
MRC
1566
DELISTED
MRC Global
MRC
– –
-37
Closed -$1K
MRVL icon
1567
Marvell Technology
MRVL
$168B
– –
-58
Closed -$1K
MTDR icon
1568
Matador Resources
MTDR
$6.2B
– –
-15
Closed –
MTN icon
1569
Vail Resorts
MTN
$5.32B
– –
-2
Closed -$1K
MTSI icon
1570
MACOM Technology Solutions
MTSI
$19.2B
– –
-21
Closed –
MUFG icon
1571
Mitsubishi UFJ Financial
MUFG
$253B
– –
-85
Closed -$1K
NATR icon
1572
Nature's Sunshine
NATR
$354M
$0 ﹤0.01%
+42
New +$363
NBIX icon
1573
Neurocrine Biosciences
NBIX
$16.8B
– –
-3
Closed –
NCLH icon
1574
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
8
-51
-86% -$2.47K
NDSN icon
1575
Nordson
NDSN
$16.6B
– –
-6
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 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.