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
T icon
26
AT&T
T
$159B
$2.1M 0.88%
82,900
-4,532
-5% -$111K
UNP icon
27
Union Pacific
UNP
$174B
$2.09M 0.87%
12,817
+219
+2% +$33K
AMGN icon
28
Amgen
AMGN
$208B
$2.08M 0.87%
10,057
-138
-1% -$27.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.87%
34,900
– –
CVGW
30
DELISTED
Calavo Growers
CVGW
$2.03M 0.85%
21,013
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.99M 0.83%
17,810
+475
+3% +$53.8K
BA icon
32
Boeing
BA
$171B
$1.98M 0.83%
5,310
-16
-0.3% -$5.62K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.79%
30,334
-56
-0.2% -$3.32K
ABBV icon
34
AbbVie
ABBV
$443B
$1.85M 0.77%
19,541
+78
+0.4% +$7.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.75%
22,162
-428
-2% -$35.2K
COST icon
36
Costco
COST
$422B
$1.78M 0.75%
7,591
+5
+0.1% +$1.13K
VZ icon
37
Verizon
VZ
$195B
$1.64M 0.68%
30,652
-7,307
-19% -$387K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.62M 0.68%
12,773
-16
-0.1% -$2.01K
CVS icon
39
CVS Health
CVS
$133B
$1.55M 0.65%
19,721
-423
-2% -$30.2K
WWD icon
40
Woodward
WWD
$21.3B
$1.54M 0.64%
19,070
– –
ABT icon
41
Abbott
ABT
$183B
$1.47M 0.61%
19,971
-167
-0.8% -$11K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.45M 0.61%
13,529
-687
-5% -$68.7K
COR icon
43
Cencora
COR
$60.6B
$1.45M 0.6%
15,691
-317
-2% -$27.4K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.58%
27,372
-4
-0% -$208
SM icon
45
SM Energy
SM
$7.8B
$1.32M 0.55%
41,769
– –
P
46
Everpure Inc
P
$25.7B
$1.3M 0.55%
50,239
– –
INTC icon
47
Intel
INTC
$455B
$1.28M 0.54%
27,091
-303
-1% -$14.7K
INTU icon
48
Intuit
INTU
$86.5B
$1.27M 0.53%
5,579
-49
-0.9% -$10.5K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.27M 0.53%
15,446
– –
MRK icon
50
Merck
MRK
$322B
$1.21M 0.5%
17,800
-443
-2% -$28.2K
1
2
3 4 5

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.