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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
PETS icon
1576
PetMed Express
PETS
$41.7M
– –
-14
Closed -$1K
PII icon
1577
Polaris
PII
$3.82B
$0 ﹤0.01%
4
– –
PLUG icon
1578
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
PVH icon
1579
PVH
PVH
$4B
$0 ﹤0.01%
+3
New +$472
REG icon
1580
Regency Centers
REG
$14.7B
$0 ﹤0.01%
+4
New +$235
REGN icon
1581
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3
Closed -$1K
REMX icon
1582
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-2
Closed –
RIOT icon
1583
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
SHOP icon
1584
Shopify
SHOP
$152B
$0 ﹤0.01%
10
-90
-90% -$1.27K
SKT icon
1585
Tanger
SKT
$4.67B
– –
-49
Closed -$1K
SMCI icon
1586
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
+160
New +$350
SNDA icon
1587
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SNV
1588
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$319
SNX icon
1589
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
+8
New +$427
SOHU
1590
Sohu.com
SOHU
$362M
– –
-100
Closed -$3K
SOL
1591
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
STE icon
1592
Steris
STE
$22.3B
$0 ﹤0.01%
+3
New +$302
STGW icon
1593
Stagwell
STGW
$2.07B
$0 ﹤0.01%
+90
New +$524
TAN icon
1594
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
+10
New +$247
TBPH icon
1595
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+20
New +$475
TCRT icon
1596
CALL
Alaunos Therapeutics
TCRT
$4.59M
– –
-3
Closed -$1K
TDW icon
1597
Tidewater
TDW
$3.73B
$0 ﹤0.01%
+14
New +$438
TOL icon
1598
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TOVX icon
1599
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TPIC
1600
DELISTED
TPI Composites
TPIC
– –
-1,000
Closed -$22K
62 63
64
65 66

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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.