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
KFY icon
601
Korn Ferry
KFY
$4.18B
$12K 0.01%
252
– –
MHK icon
602
Mohawk Industries
MHK
$7.5B
$12K 0.01%
66
+3
+5% +$588
MLM icon
603
Martin Marietta Materials
MLM
$31.5B
$12K 0.01%
67
– –
PLXS icon
604
Plexus
PLXS
$6.72B
$12K 0.01%
209
– –
PSA icon
605
Public Storage
PSA
$60.5B
$12K 0.01%
61
– –
PSCF icon
606
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$12K 0.01%
202
– –
RS icon
607
Reliance Steel & Aluminium
RS
$20.7B
$12K 0.01%
144
-16
-10% -$1.42K
SHM icon
608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
-10,226
-98% -$490K
SPR
609
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
136
+53
+64% +$4.66K
ZD icon
610
Ziff Davis
ZD
$1.96B
$12K 0.01%
168
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
507
– –
ATHX
612
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
220
-32
-13% -$1.59K
VVC
613
DELISTED
Vectren Corporation
VVC
$12K 0.01%
162
– –
ARII
614
DELISTED
American Railcar Industries, Inc.
ARII
$12K 0.01%
256
+2
+0.8% +$90
COL
615
DELISTED
Rockwell Collins
COL
$12K 0.01%
86
-1,005
-92% -$138K
ATI icon
616
ATI
ATI
$25.6B
$11K ﹤0.01%
388
– –
BRO icon
617
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
388
– –
CNC icon
618
Centene
CNC
$30.7B
$11K ﹤0.01%
156
+6
+4% +$417
IGE icon
619
iShares North American Natural Resources ETF
IGE
$741M
$11K ﹤0.01%
319
– –
UMBF icon
620
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
153
– –
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
336
– –
CDK
622
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
176
-144
-45% -$9.13K
ENLK
623
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
600
– –
ACGL icon
624
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
345
– –
ATO icon
625
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
109
– –
23 24
25
26 27

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.