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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
R icon
526
Ryder
R
$9.83B
$18K 0.01%
250
– –
SHYF
527
DELISTED
The Shyft Group
SHYF
$18K 0.01%
1,200
– –
AEL
528
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.01%
499
– –
AZPN
529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K 0.01%
158
– –
ACAD icon
530
Acadia Pharmaceuticals
ACAD
$4.43B
$17K 0.01%
807
-214
-21% -$3.37K
APO icon
531
Apollo Global Management
APO
$72.4B
$17K 0.01%
500
– –
BGC icon
532
BGC Group
BGC
$5.45B
$17K 0.01%
2,255
– –
INO icon
533
Inovio Pharmaceuticals
INO
$55.7M
$17K 0.01%
250
– –
IP icon
534
International Paper
IP
$21.6B
$17K 0.01%
374
+172
+85% +$8.53K
NWE icon
535
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17K 0.01%
256
– –
SNAP icon
537
Snap
SNAP
$7.89B
$17K 0.01%
2,000
– –
VHC icon
538
VirnetX Holding Corp
VHC
$54.4M
$17K 0.01%
185
-10
-5% -$681
WDC icon
539
Western Digital
WDC
$188B
$17K 0.01%
388
+52
+15% +$2.63K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$17K 0.01%
869
-85
-9% -$1.57K
ACNT icon
541
Ascent Industries
ACNT
$140M
$16K 0.01%
685
– –
ALLE icon
542
Allegion
ALLE
$13.4B
$16K 0.01%
179
-34
-16% -$2.87K
BBY icon
543
Best Buy
BBY
$18.2B
$16K 0.01%
202
– –
BR icon
544
Broadridge
BR
$17.8B
$16K 0.01%
122
-18
-13% -$2.29K
CWCO icon
545
Consolidated Water Co
CWCO
$467M
$16K 0.01%
1,178
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$16K 0.01%
212
+3
+1% +$226
EEFT icon
547
Euronet Worldwide
EEFT
$2.72B
$16K 0.01%
162
– –
EVRG icon
548
Evergy
EVRG
$19.1B
$16K 0.01%
285
– –
OPLN
549
Openlane
OPLN
$4.21B
$16K 0.01%
716
– –
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$4.88B
$16K 0.01%
194
– –
20 21
22
23 24

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ABI
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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.