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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$117K 0.05%
566
+31
+6% +$6.58K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$116K 0.05%
10,666
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.05%
2,720
– –
SRE icon
204
Sempra
SRE
$57.9B
$111K 0.05%
1,910
– –
BP icon
205
BP
BP
$116B
$110K 0.05%
2,549
+244
+11% +$10.3K
RYN icon
206
Rayonier
RYN
$6.55B
$110K 0.05%
3,133
– –
EMX
207
DELISTED
EMX Royalty
EMX
$108K 0.05%
106,300
– –
TXNM
208
TXNM Energy Inc
TXNM
$6.41B
$108K 0.05%
2,767
– –
EXC icon
209
Exelon
EXC
$47.2B
$106K 0.05%
3,491
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$105K 0.05%
992
+237
+31% +$26.6K
TIER
211
DELISTED
TIER REIT, Inc.
TIER
$105K 0.05%
4,431
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$104K 0.05%
4,000
– –
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$104K 0.05%
1,223
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$103K 0.05%
1,487
– –
CARS icon
215
Cars.com
CARS
$662M
$103K 0.05%
3,638
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$102K 0.05%
3,946
-414
-9% -$11.4K
ACN icon
217
Accenture
ACN
$102B
$100K 0.04%
614
-411
-40% -$63.9K
CLX icon
218
Clorox
CLX
$11.6B
$100K 0.04%
737
– –
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$100K 0.04%
630
– –
BLK icon
220
Blackrock
BLK
$169B
$99K 0.04%
199
+32
+19% +$16.9K
NVS icon
221
Novartis
NVS
$297B
$99K 0.04%
1,462
– –
PLBC icon
222
Plumas Bancorp
PLBC
$427M
$99K 0.04%
3,497
– –
TM icon
223
Toyota
TM
$224B
$98K 0.04%
+763
New +$101K
XPO icon
224
XPO
XPO
$23.5B
$98K 0.04%
2,828
-867
-23% -$31.5K
CTAS icon
225
Cintas
CTAS
$81.9B
$97K 0.04%
2,088
+12
+0.6% +$540
7 8
9
10 11

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ABI
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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.