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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
PUK icon
1601
Prudential
PUK
$37.6B
– –
-575
Closed -$26K
PVH icon
1602
PVH
PVH
$4B
$0 ﹤0.01%
+4
New +$458
PWR icon
1603
Quanta Services
PWR
$100B
– –
-7
Closed –
PYPL icon
1604
CALL
PayPal
PYPL
$48.9B
– –
-500
Closed -$44K
PZG icon
1605
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QDEL icon
1606
QuidelOrtho
QDEL
$1.14B
– –
-5
Closed –
QLYS icon
1607
Qualys
QLYS
$5.1B
– –
-8
Closed -$1K
QTWO icon
1608
Q2 Holdings
QTWO
$3.8B
– –
-10
Closed -$1K
RF icon
1609
Regions Financial
RF
$26.4B
– –
-34
Closed -$1K
RFL icon
1610
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RGNX icon
1611
Regenxbio
RGNX
$620M
– –
-11
Closed -$1K
RIOT icon
1612
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RITM icon
1613
Rithm Capital
RITM
$5.52B
– –
-1,308
Closed -$23K
RMBS icon
1614
Rambus
RMBS
$9.87B
– –
-180
Closed -$2K
RMD icon
1615
ResMed
RMD
$30.6B
$0 ﹤0.01%
+3
New +$321
RNST icon
1616
Renasant Corp
RNST
$3.98B
– –
-12
Closed –
ROG icon
1617
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
+3
New +$360
ROKU icon
1618
Roku
ROKU
$21.5B
– –
-6
Closed –
RRC icon
1619
Range Resources
RRC
$9.38B
– –
-36
Closed -$1K
RRGB icon
1620
Red Robin
RRGB
$145M
– –
-6
Closed –
SABR icon
1621
Sabre
SABR
$731M
– –
-34
Closed -$1K
SAGE
1622
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed -$1K
SAH icon
1623
Sonic Automotive
SAH
$2.9B
– –
-73
Closed -$1K
SCCO icon
1624
Southern Copper
SCCO
$143B
$0 ﹤0.01%
11
+5
+83% +$169
SCS
1625
DELISTED
Steelcase
SCS
– –
-30
Closed -$1K
63 64
65
66 67

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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 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.