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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
+8.85%
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
$239M
AUM Growth
+$14.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.19%
Holding
1,699
New
120
Increased
250
Reduced
400
Closed
104

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
2
MCD icon
McDonald's
MCD
+$261K
3
AEYE icon
AudioEye
AEYE
+$230K
4
AVNS
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$591K
3
AMZN icon
Amazon
AMZN
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.56%
3 Industrials 12.04%
4 Consumer Discretionary 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
401
United Natural Foods
UNFI
$3.08B
$34K 0.01%
1,120
– –
BTI icon
402
British American Tobacco
BTI
$131B
$33K 0.01%
718
– –
CMI icon
403
Cummins
CMI
$87.5B
$33K 0.01%
224
– –
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.59B
$33K 0.01%
1,117
– –
INDA icon
405
iShares MSCI India ETF
INDA
$6.89B
$33K 0.01%
1,010
– –
ZBRA icon
406
Zebra Technologies
ZBRA
$14B
$33K 0.01%
186
+11
+6% +$1.76K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.01%
723
– –
AZO icon
408
AutoZone
AZO
$49.2B
$32K 0.01%
41
– –
EWY icon
409
iShares MSCI South Korea ETF
EWY
$21.9B
$32K 0.01%
462
– –
MCHP icon
410
Microchip Technology
MCHP
$40.3B
$32K 0.01%
800
-8
-1% -$353
WPC icon
411
W.P. Carey
WPC
$16.8B
$32K 0.01%
511
– –
BGS icon
412
B&G Foods
BGS
$287M
$31K 0.01%
1,136
– –
CBRE icon
413
CBRE Group
CBRE
$42.5B
$31K 0.01%
706
-39
-5% -$1.86K
CHX
414
DELISTED
ChampionX
CHX
$31K 0.01%
712
+68
+11% +$2.85K
PALL icon
415
abrdn Physical Palladium Shares ETF
PALL
$618M
$31K 0.01%
1,500
– –
CA
416
DELISTED
CA, Inc.
CA
$31K 0.01%
697
+575
+471% +$24.8K
KSS icon
417
Kohl's
KSS
$2.17B
$30K 0.01%
404
+400
+10,000% +$30.3K
SIGI icon
418
Selective Insurance
SIGI
$5.65B
$30K 0.01%
475
– –
TTE icon
419
TotalEnergies
TTE
$195B
$30K 0.01%
470
-29
-6% -$1.82K
NAP
420
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
– –
DUK icon
421
Duke Energy
DUK
$97.8B
$29K 0.01%
361
– –
ES icon
422
Eversource Energy
ES
$26.9B
$29K 0.01%
475
– –
ETN icon
423
Eaton
ETN
$161B
$29K 0.01%
336
+153
+84% +$12.5K
JCI icon
424
Johnson Controls International
JCI
$88.8B
$29K 0.01%
841
-21
-2% -$774
MTB icon
425
M&T Bank
MTB
$35.7B
$29K 0.01%
176
+3
+2% +$520
15 16
17
18 19

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NDSIB
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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 Q3 2018 Portfolio in Review

As of Q3 2018, TCI Wealth Advisors held 1,699 positions worth $239M, up 6.4% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q3 2018 filing shows 120 new, 250 increased, 400 reduced and 104 closed positions. Its largest new stake was AudioEye: 26,423 shares worth $238K. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q3 2018 buy was AudioEye: 26,423 shares worth $238K.
  • TCI Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $316K increase.
  • TCI Wealth Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $2.59M.
  • TCI Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $268K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $239M portfolio in Q3 2018.
  • TCI Wealth Advisors opened 120 new positions and closed 104 in Q3 2018.
  • TCI Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on TCI Wealth Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.