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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
TFC icon
426
Truist Financial
TFC
$63.3B
$29K 0.01%
600
+317
+112% +$16.3K
VRSN icon
427
VeriSign
VRSN
$26.2B
$29K 0.01%
179
– –
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$29K 0.01%
551
+4
+0.7% +$235
ASIX icon
429
AdvanSix
ASIX
$541M
$28K 0.01%
825
-8
-1% -$287
EWT icon
430
iShares MSCI Taiwan ETF
EWT
$9.86B
$28K 0.01%
736
– –
FN icon
431
Fabrinet
FN
$15.6B
$28K 0.01%
601
– –
PHX
432
DELISTED
PHX Minerals
PHX
$28K 0.01%
1,500
– –
UL icon
433
Unilever
UL
$137B
$28K 0.01%
460
– –
B
434
DELISTED
Barnes Group Inc.
B
$28K 0.01%
398
– –
ENDP
435
DELISTED
Endo International plc
ENDP
$28K 0.01%
1,677
-13,400
-89% -$190K
HXL icon
436
Hexcel
HXL
$7.79B
$27K 0.01%
407
+1
+0.2% +$68
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$27K 0.01%
495
-39
-7% -$1.97K
POOL icon
438
Pool Corp
POOL
$6.75B
$27K 0.01%
164
-13
-7% -$2.1K
QSR icon
439
Restaurant Brands International
QSR
$25.7B
$27K 0.01%
456
– –
SONY icon
440
Sony
SONY
$137B
$27K 0.01%
2,230
– –
SPG icon
441
Simon Property Group
SPG
$74.4B
$27K 0.01%
152
+71
+88% +$12.6K
TXT icon
442
Textron
TXT
$14.7B
$27K 0.01%
384
+170
+79% +$11.6K
OLD
443
DELISTED
The Long-Term Care ETF
OLD
$27K 0.01%
1,000
– –
BIDU icon
444
Baidu
BIDU
$37.7B
$26K 0.01%
112
– –
CCL icon
445
Carnival Corporation Ltd
CCL
$38.1B
$26K 0.01%
403
+49
+14% +$2.97K
FATE icon
446
Fate Therapeutics
FATE
$286M
$26K 0.01%
1,625
-100
-6% -$1.18K
PUK icon
447
Prudential
PUK
$37.6B
$26K 0.01%
575
– –
SAP icon
448
SAP
SAP
$212B
$26K 0.01%
210
– –
SWX icon
449
Southwest Gas
SWX
$6.47B
$26K 0.01%
323
-105
-25% -$8.3K
VRSK icon
450
Verisk Analytics
VRSK
$25.4B
$26K 0.01%
213
– –
16 17
18
19 20

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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 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.