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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
BUI icon
626
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10K ﹤0.01%
500
– –
CNP icon
627
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
377
-61
-14% -$1.71K
FIVE icon
628
Five Below
FIVE
$12B
$10K ﹤0.01%
74
– –
GBX icon
629
The Greenbrier Companies
GBX
$1.52B
$10K ﹤0.01%
174
– –
HCA icon
630
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
71
– –
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
+192
New +$10K
MATW icon
632
Matthews International
MATW
$866M
$10K ﹤0.01%
195
– –
MIDD icon
633
Middleby
MIDD
$6.04B
$10K ﹤0.01%
79
+7
+10% +$799
MU icon
634
Micron Technology
MU
$930B
$10K ﹤0.01%
213
+20
+10% +$1.01K
O icon
635
Realty Income
O
$59.6B
$10K ﹤0.01%
176
– –
PGEN icon
636
Precigen
PGEN
$2.24B
$10K ﹤0.01%
600
-200
-25% -$2.97K
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
200
-42
-17% -$2.03K
SCHX icon
638
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K ﹤0.01%
900
– –
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
TEAM icon
640
Atlassian
TEAM
$25.6B
$10K ﹤0.01%
+100
New +$7.92K
TPR icon
641
Tapestry
TPR
$30.8B
$10K ﹤0.01%
207
-24
-10% -$1.17K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
+116
New +$9.72K
VFH icon
643
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
140
– –
WELL icon
644
Welltower
WELL
$169B
$10K ﹤0.01%
157
+40
+34% +$2.58K
ACGN
645
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
67
-8
-11% -$1.14K
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
142
– –
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
186
– –
GLIBA
648
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
189
– –
ANDX
649
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
SBNY
650
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
88
– –
24 25
26
27 28

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.