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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
TSLA icon
1601
CALL
Tesla
TSLA
$1.23T
– –
-7,500
Closed -$133K
TTI icon
1602
TETRA Technologies
TTI
$1.14B
– –
-173
Closed -$1K
TTWO icon
1603
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+3
New +$327
UCTT
1604
Ultra Clean Holdings
UCTT
$3.73B
– –
-75
Closed -$1K
UDR icon
1605
UDR
UDR
$12.3B
$0 ﹤0.01%
+7
New +$253
VHC icon
1606
CALL
VirnetX Holding Corp
VHC
$54.4M
– –
-10
Closed -$1K
VNO icon
1607
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
+4
New +$277
VNOM icon
1608
Viper Energy
VNOM
$8.71B
$0 ﹤0.01%
+19
New +$554
VRNT
1609
DELISTED
Verint Systems
VRNT
– –
-202
Closed -$4K
VVX icon
1610
V2X
VVX
$2.83B
$0 ﹤0.01%
+12
New +$406
WAFD icon
1611
WaFd
WAFD
$2.72B
– –
-225
Closed -$8K
WBD icon
1612
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
– –
WHD icon
1613
Cactus
WHD
$5.21B
$0 ﹤0.01%
+8
New +$247
WKC icon
1614
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
10
– –
WOLF icon
1615
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WOOD icon
1616
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
4
– –
WU icon
1617
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
XLY icon
1618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$0 ﹤0.01%
+4
New +$211
TBRG
1619
DELISTED
TruBridge
TBRG
– –
-55
Closed -$2K
TBCH
1620
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
+10
New +$126
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
– –
-13
Closed -$1K
VIRX
1622
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-79
Closed -$1K
NTBL
1624
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
3
-11
-79% -$885
SPWR
1625
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
63 64
65
66 67

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NDSIB
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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
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MAP
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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.