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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
WNC icon
1676
Wabash National
WNC
$512M
– –
-102
Closed -$2K
WOLF icon
1677
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WOOD icon
1678
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-4
Closed –
WPP icon
1679
WPP
WPP
$4.36B
– –
-8
Closed -$1K
WTFC icon
1680
Wintrust Financial
WTFC
$10.8B
– –
-6
Closed -$1K
WU icon
1681
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
WW
1682
DELISTED
WW International
WW
– –
-10
Closed -$1K
XBI icon
1683
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-12
Closed -$1K
XLU icon
1684
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,000
Closed -$105K
XLY icon
1685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$0 ﹤0.01%
4
– –
ZWS icon
1686
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-44
Closed -$1K
CPAY icon
1687
Corpay
CPAY
$25B
$0 ﹤0.01%
+2
New +$391
SER icon
1688
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
+4
New +$509
CMBT
1689
CMB.TECH NV
CMBT
$4.69B
– –
-150
Closed -$1K
UCB
1690
United Community Banks
UCB
$4.24B
– –
-18
Closed -$1K
MAGN
1691
Magnera Corp
MAGN
$472M
– –
-6
Closed -$1K
QVCGA
1692
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$7K
LGF.B
1693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18
Closed –
LGF.A
1694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10
Closed –
SUM
1695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34
Closed -$1K
VIRX
1696
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AGR
1697
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
8
– –
AKTS
1698
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+50
New +$257
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7
Closed –
NTBL
1700
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-11
Closed -$1K
66 67
68
69 70

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.