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
CASY icon
476
Casey's General Stores
CASY
$32.2B
$22K 0.01%
171
+10
+6% +$1.15K
CNI icon
477
Canadian National Railway
CNI
$76.9B
$22K 0.01%
240
– –
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K 0.01%
310
– –
EOG icon
479
EOG Resources
EOG
$79.2B
$22K 0.01%
174
+70
+67% +$8.51K
GIII icon
480
G-III Apparel Group
GIII
$1.54B
$22K 0.01%
466
– –
GLW icon
481
Corning
GLW
$119B
$22K 0.01%
613
– –
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22K 0.01%
399
– –
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.24B
$22K 0.01%
362
– –
SPPP
484
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$22K 0.01%
2,500
– –
TMUS icon
485
T-Mobile US
TMUS
$185B
$22K 0.01%
311
– –
TSM icon
486
TSMC
TSM
$2.1T
$22K 0.01%
487
-39
-7% -$1.61K
UNIT
487
Uniti Group
UNIT
$2.36B
$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
$4.9B
$21K 0.01%
183
– –
CPRT icon
491
Copart
CPRT
$27B
$21K 0.01%
1,628
-140
-8% -$2.09K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
237
-256
-52% -$23.2K
NTR icon
493
Nutrien
NTR
$33.2B
$21K 0.01%
360
– –
RSG icon
494
Republic Services
RSG
$64.8B
$21K 0.01%
295
– –
SHW icon
495
Sherwin-Williams
SHW
$82.7B
$21K 0.01%
141
– –
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
423
– –
VKTX icon
497
Viking Therapeutics
VKTX
$3.7B
$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
$7.15B
$20K 0.01%
327
+299
+1,068% +$18.1K
18 19
20
21 22

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.