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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
KNX icon
576
Knight Transportation
KNX
$11.3B
$14K 0.01%
399
– –
LNG icon
577
Cheniere Energy
LNG
$55.2B
$14K 0.01%
199
-16
-7% -$1.03K
PRGS icon
578
Progress Software
PRGS
$1.66B
$14K 0.01%
387
– –
STAG icon
579
STAG Industrial
STAG
$7.38B
$14K 0.01%
500
– –
STZ icon
580
Constellation Brands
STZ
$22.2B
$14K 0.01%
65
+6
+10% +$1.28K
SU icon
581
Suncor Energy
SU
$79.4B
$14K 0.01%
365
– –
ZTS icon
582
Zoetis
ZTS
$32.4B
$14K 0.01%
153
– –
AEE icon
583
Ameren
AEE
$30.3B
$13K 0.01%
207
– –
BWA icon
584
BorgWarner
BWA
$13.1B
$13K 0.01%
354
-29
-8% -$1.14K
ENB icon
585
Enbridge
ENB
$119B
$13K 0.01%
392
– –
FXI icon
586
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
302
– –
K
587
DELISTED
Kellanova
K
$13K 0.01%
204
– –
NKTR icon
588
Nektar Therapeutics
NKTR
$2.39B
$13K 0.01%
14
+1
+8% +$854
WRK
589
DELISTED
WestRock Company
WRK
$13K 0.01%
234
-94
-29% -$5.27K
AWK icon
590
American Water Works
AWK
$26.7B
$12K 0.01%
134
– –
BUD icon
591
AB InBev
BUD
$170B
$12K 0.01%
142
– –
CCI icon
592
Crown Castle
CCI
$33.3B
$12K 0.01%
112
-62
-36% -$6.9K
CHKP icon
593
Check Point Software Technologies
CHKP
$13B
$12K 0.01%
+100
New +$11.4K
CMA
594
DELISTED
Comerica
CMA
$12K 0.01%
133
+3
+2% +$286
CME icon
595
CME Group
CME
$96.3B
$12K 0.01%
70
-7
-9% -$1.18K
EQNR icon
596
Equinor
EQNR
$97.7B
$12K 0.01%
440
– –
EWC icon
597
iShares MSCI Canada ETF
EWC
$6.13B
$12K 0.01%
411
– –
FAST icon
598
Fastenal
FAST
$54.7B
$12K 0.01%
800
+44
+6% +$627
FE icon
599
FirstEnergy
FE
$28B
$12K 0.01%
330
– –
IWP icon
600
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
170
-544
-76% -$36.2K
22 23
24
25 26

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.