We are live on ! Find out more
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
TK icon
1651
Teekay
TK
$1.01B
– –
-386
Closed -$3K
TOL icon
1652
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TRMB icon
1653
Trimble
TRMB
$13.2B
$0 ﹤0.01%
10
-11
-52% -$405
TRP icon
1654
TC Energy
TRP
$70.2B
$0 ﹤0.01%
12
– –
TSE
1655
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+8
New +$435
TTGT icon
1656
TechTarget
TTGT
$325M
– –
-34
Closed -$1K
TWI icon
1657
Titan International
TWI
$466M
– –
-212
Closed -$2K
UA icon
1658
Under Armour Class C
UA
$2.77B
– –
-13
Closed –
UBS icon
1659
UBS Group
UBS
$173B
– –
-37
Closed -$1K
UCTT
1660
Ultra Clean Holdings
UCTT
$3.73B
– –
-47
Closed -$1K
UDR icon
1661
UDR
UDR
$12.3B
$0 ﹤0.01%
7
– –
VC icon
1662
Visteon
VC
$2.79B
– –
-3
Closed –
VHC icon
1663
CALL
VirnetX Holding Corp
VHC
$54.4M
– –
-10
Closed -$1K
VIV icon
1664
Telefônica Brasil
VIV
$20.6B
– –
-41
Closed –
VMC icon
1665
Vulcan Materials
VMC
$34.8B
$0 ﹤0.01%
5
+2
+67% +$203
VNO icon
1666
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
4
– –
VREX icon
1667
Varex Imaging
VREX
$472M
$0 ﹤0.01%
+14
New +$356
VTOL icon
1668
Bristow Group
VTOL
$1.34B
– –
-51
Closed -$1K
VTRS icon
1669
Viatris
VTRS
$20.4B
$0 ﹤0.01%
2
– –
VVV icon
1670
Valvoline
VVV
$4.9B
– –
-21
Closed –
VWOB icon
1671
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-59
Closed -$4K
WAB icon
1672
Wabtec
WAB
$49.1B
– –
-17
Closed -$2K
WCN
1673
Waste Connections
WCN
$42.2B
– –
-9
Closed -$1K
WIX icon
1674
WIX.com
WIX
$2.3B
$0 ﹤0.01%
+3
New +$283
WKC icon
1675
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
10
– –
65 66
67
68 69

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.