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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
EBAY icon
501
eBay
EBAY
$50.6B
$20K 0.01%
595
+62
+12% +$2.15K
FNF icon
502
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
540
-35
-6% -$1.33K
JACK icon
503
Jack in the Box
JACK
$312M
– –
0
– –
MS icon
504
Morgan Stanley
MS
$331B
$20K 0.01%
422
+5
+1% +$244
MSI icon
505
Motorola Solutions
MSI
$72.3B
$20K 0.01%
157
-5
-3% -$618
NAII icon
506
Natural Alternatives International
NAII
$14.4M
$20K 0.01%
2,000
– –
PSCH icon
507
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$20K 0.01%
438
– –
RELX icon
508
RELX
RELX
$61.8B
$20K 0.01%
936
+324
+53% +$7.07K
ABMD
509
DELISTED
Abiomed Inc
ABMD
$20K 0.01%
44
– –
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
367
– –
CI icon
511
Cigna
CI
$73.7B
$19K 0.01%
91
– –
EQIX icon
512
Equinix
EQIX
$101B
$19K 0.01%
45
+5
+13% +$2.19K
FFIN icon
513
First Financial Bankshares
FFIN
$5.04B
$19K 0.01%
656
– –
HOG icon
514
Harley-Davidson
HOG
$2.58B
$19K 0.01%
419
– –
NTAP icon
515
NetApp
NTAP
$35B
$19K 0.01%
219
+48
+28% +$3.97K
OZK icon
516
Bank OZK
OZK
$5.6B
$19K 0.01%
501
-22
-4% -$903
STX icon
517
Seagate
STX
$194B
$19K 0.01%
400
– –
XYZ
518
Block Inc
XYZ
$48.4B
$19K 0.01%
193
+4
+2% +$309
PACW
519
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
397
-26
-6% -$1.31K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$18K 0.01%
800
– –
ENOV icon
521
Enovis
ENOV
$1.68B
$18K 0.01%
286
– –
GATX icon
522
GATX Corp
GATX
$6.35B
$18K 0.01%
210
-15
-7% -$1.24K
HP icon
523
Helmerich & Payne
HP
$3.45B
$18K 0.01%
265
– –
PLD icon
524
Prologis
PLD
$135B
$18K 0.01%
268
+60
+29% +$3.94K
POST icon
525
Post Holdings
POST
$4.14B
$18K 0.01%
274
– –
19 20
21
22 23

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NDSIB
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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.