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
ORAN
1701
DELISTED
Orange
ORAN
– –
-47
Closed -$1K
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14
Closed -$1K
ASXC
1703
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15
Closed -$1K
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9
Closed -$1K
MRNS
1706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
25
-75
-75% -$1.52K
YTEN
1707
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
1708
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
SPLK
1709
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
-8
-73% -$809
EXPR
1710
DELISTED
Express, Inc.
EXPR
– –
-7
Closed -$2K
MDRX
1711
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20
Closed –
NATI
1712
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
9
-22
-71% -$1.03K
SYNH
1713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
9
+1
+13% +$46
FOCS
1714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
AJRD
1715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16
Closed -$1K
CS
1716
DELISTED
Credit Suisse Group
CS
– –
-40
Closed -$1K
DBD
1717
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
122
+101
+481% +$362
ACOR
1718
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$1K
AUD
1719
DELISTED
Audacy, Inc.
AUD
– –
-363
Closed -$3K
FRC
1720
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
– –
AIMC
1721
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14
Closed -$1K
CAJ
1722
DELISTED
Canon, Inc.
CAJ
– –
-23
Closed -$1K
RFP
1723
DELISTED
Resolute Forest Products Inc.
RFP
– –
-52
Closed -$1K
SRNE
1724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
200
-100
-33% -$327
BNFT
1725
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15
Closed -$1K
67 68
69
70 71

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.