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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
LDOS icon
551
Leidos
LDOS
$14.5B
$16K 0.01%
235
– –
NRG icon
552
NRG Energy
NRG
$28.3B
$16K 0.01%
433
– –
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,016
– –
WM icon
554
Waste Management
WM
$90.6B
$16K 0.01%
182
– –
WTM icon
555
White Mountains Insurance
WTM
$5.2B
$16K 0.01%
17
– –
X
556
DELISTED
US Steel
X
$16K 0.01%
536
– –
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
– –
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
700
– –
EWS icon
559
iShares MSCI Singapore ETF
EWS
$1.04B
$15K 0.01%
609
– –
FITB
560
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
532
– –
GD icon
561
General Dynamics
GD
$104B
$15K 0.01%
75
– –
ISCV icon
562
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$15K 0.01%
288
– –
L icon
563
Loews
L
$23.9B
$15K 0.01%
305
+5
+2% +$251
LEN icon
564
Lennar Class A
LEN
$19.8B
$15K 0.01%
337
+145
+76% +$7.3K
LNT icon
565
Alliant Energy
LNT
$18.3B
$15K 0.01%
355
– –
NPO icon
566
Enpro
NPO
$6.63B
$15K 0.01%
207
– –
RYAM icon
567
Rayonier Advanced Materials
RYAM
$604M
$15K 0.01%
810
– –
TRN icon
568
Trinity Industries
TRN
$2.49B
$15K 0.01%
553
+3
+0.5% +$79
UAL icon
569
United Airlines
UAL
$39.4B
$15K 0.01%
163
– –
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
743
– –
AVTX icon
571
Avalo Therapeutics
AVTX
$965M
$14K 0.01%
1
– –
CERS icon
572
Cerus
CERS
$433M
$14K 0.01%
1,954
-551
-22% -$4K
FNB icon
573
FNB Corp
FNB
$6.73B
$14K 0.01%
1,102
– –
GVA icon
574
Granite Construction
GVA
$5.29B
$14K 0.01%
300
– –
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K 0.01%
272
-198
-42% -$10K
21 22
23
24 25

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.