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
+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
FLG
451
Flagstar Bank National Association
FLG
$5.93B
$26K 0.01%
833
-1,788
-68% -$58.6K
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
414
– –
MZA
453
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$26K 0.01%
2,000
– –
AVY icon
454
Avery Dennison
AVY
$13B
$25K 0.01%
229
– –
ICE icon
455
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
339
+3
+0.9% +$226
TWO
456
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
417
– –
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.7B
$25K 0.01%
453
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K 0.01%
313
– –
NTG
459
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
156
+4
+3% +$647
SIR
460
DELISTED
SELECT INCOME REIT
SIR
$25K 0.01%
2,582
– –
BHP icon
461
BHP
BHP
$215B
$24K 0.01%
546
– –
DLTR icon
462
Dollar Tree
DLTR
$24.4B
$24K 0.01%
300
+4
+1% +$351
EPR icon
463
EPR Properties
EPR
$4.76B
$24K 0.01%
350
– –
HELE icon
464
Helen of Troy
HELE
$644M
$24K 0.01%
181
– –
MAC icon
465
Macerich
MAC
$7.33B
$24K 0.01%
439
– –
PRI icon
466
Primerica
PRI
$9.98B
$24K 0.01%
200
– –
VTR icon
467
Ventas
VTR
$48B
$24K 0.01%
435
-3
-0.7% -$174
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24K 0.01%
255
+5
+2% +$452
VBIV
469
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24K 0.01%
333
– –
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
223
– –
RITM icon
471
Rithm Capital
RITM
$5.52B
$23K 0.01%
1,308
– –
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K 0.01%
900
-94
-9% -$2.37K
AABA
473
DELISTED
Altaba Inc
AABA
$23K 0.01%
339
– –
APC
474
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
338
– –
APH icon
475
Amphenol
APH
$198B
$22K 0.01%
916
-16
-2% -$372
17 18
19
20 21

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 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.