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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
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
476
Casey's General Stores
CASY
$21.8B
$22K 0.01%
171
+10
+6% +$1.15K
CNI icon
477
Canadian National Railway
CNI
$72.3B
$22K 0.01%
240
– –
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K 0.01%
310
– –
EOG icon
479
EOG Resources
EOG
$76B
$22K 0.01%
174
+70
+67% +$8.51K
GIII icon
480
G-III Apparel Group
GIII
$1.21B
$22K 0.01%
466
– –
GLW icon
481
Corning
GLW
$124B
$22K 0.01%
613
– –
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$22K 0.01%
399
– –
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$7.65B
$22K 0.01%
362
– –
SPPP
484
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$22K 0.01%
2,500
– –
TMUS icon
485
T-Mobile US
TMUS
$189B
$22K 0.01%
311
– –
TSM icon
486
TSMC
TSM
$2.17T
$22K 0.01%
487
-39
-7% -$1.61K
UNIT
487
Uniti Group
UNIT
$2.32B
$22K 0.01%
1,097
– –
PS
488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K 0.01%
700
– –
SCG
489
DELISTED
Scana
SCG
$22K 0.01%
557
-32
-5% -$1.23K
CE icon
490
Celanese
CE
$5.14B
$21K 0.01%
183
– –
CPRT icon
491
Copart
CPRT
$28.5B
$21K 0.01%
1,628
-140
-8% -$2.09K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15B
$21K 0.01%
237
-256
-52% -$23.2K
NTR icon
493
Nutrien
NTR
$37.1B
$21K 0.01%
360
– –
RSG icon
494
Republic Services
RSG
$67.3B
$21K 0.01%
295
– –
SHW icon
495
Sherwin-Williams
SHW
$78B
$21K 0.01%
141
– –
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$21K 0.01%
423
– –
VKTX icon
497
Viking Therapeutics
VKTX
$3.44B
$21K 0.01%
1,200
+400
+50% +$4.76K
STOR
498
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
759
– –
SYKE
499
DELISTED
SYKES Enterprises Inc
SYKE
$21K 0.01%
679
– –
AGCO icon
500
AGCO
AGCO
$8.4B
$20K 0.01%
327
+299
+1,068% +$18.1K
18 19
20
21 22

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SSWM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.