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
+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
PAY
1676
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+11
New +$244
JASO
1677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
45
– –
YGE
1678
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5
Closed –
ALOG
1679
DELISTED
Analogic Corp
ALOG
– –
-6
Closed -$1K
RPXC
1680
DELISTED
RPX Corporation
RPXC
– –
-233
Closed -$2K
TWX
1681
DELISTED
Time Warner Inc
TWX
– –
-2,611
Closed -$247K
GNRT
1682
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-207
Closed -$1K
MON
1683
DELISTED
Monsanto Co
MON
– –
-820
Closed -$96K
OA
1684
DELISTED
Orbital ATK, Inc.
OA
– –
-16
Closed -$2K
GXP
1685
DELISTED
Great Plains Energy Incorporated
GXP
– –
-179
Closed -$6K
MSCC
1686
DELISTED
Microsemi Corp
MSCC
– –
-63
Closed -$4K
IPXL
1687
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-59
Closed -$1K
ERN
1688
DELISTED
Erin Energy Corp
ERN
– –
-324
Closed -$1K
BXE
1689
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
PDLI
1690
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-295
Closed -$1K
PEI
1691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-18
Closed -$3K
CBB
1692
DELISTED
Cincinnati Bell Inc.
CBB
– –
-35
Closed –
MTSC
1693
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+7
New +$368
WR
1694
DELISTED
Westar Energy Inc
WR
– –
-184
Closed -$10K
DST
1695
DELISTED
DST Systems Inc.
DST
– –
-52
Closed -$4K
AFAM
1696
DELISTED
Almost Family Inc
AFAM
– –
-30
Closed -$2K
XLYS
1697
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-105
Closed -$6K
XLVS
1698
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-146
Closed -$16K
HAWK
1699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9
Closed –
FNSR
1700
DELISTED
Finisar Corp
FNSR
– –
-33
Closed -$1K
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 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.