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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
CONN
1626
DELISTED
Conn's Inc.
CONN
– –
-28
Closed -$1K
YTEN
1627
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HTY
1628
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-6,075
Closed -$54K
CBAY
1629
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+27
New +$338
MDRX
1630
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+20
New +$246
ARAV
1631
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-33
Closed –
CS
1632
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+10
New +$161
FRC
1633
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+3
New +$290
CSII
1634
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-43
Closed -$1K
NVCN
1635
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LCI
1636
DELISTED
Lannett Company, Inc.
LCI
– –
-8
Closed -$1K
VIVO
1637
DELISTED
Meridian Bioscience Inc
VIVO
– –
-177
Closed -$3K
ZVO
1638
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-157
Closed -$1K
DRE
1639
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+10
New +$276
ATHX
1640
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12
Closed -$1K
CDR
1641
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-25
Closed -$1K
HSTO
1642
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
SRGA
1643
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10
Closed -$1K
PBCT
1644
DELISTED
People's United Financial Inc
PBCT
– –
-190
Closed -$4K
RRD
1645
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-82
Closed -$1K
GSS
1646
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
GDP
1647
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+31
New +$394
INOV
1648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-46
Closed –
XONE
1649
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1650
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
64 65
66
67 68

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.