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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
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
168
– –
ZAYO
677
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
263
+175
+199% +$6.39K
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
196
+57
+41% +$2.56K
CRC
679
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
183
– –
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
2
– –
UFS
681
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
176
– –
CPT icon
682
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
83
-3
-3% -$279
H icon
683
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
103
+100
+3,333% +$7.86K
HUN icon
684
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
307
– –
HWM icon
685
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
456
+73
+19% +$1.16K
LIVN icon
686
LivaNova
LIVN
$4.4B
$8K ﹤0.01%
62
+31
+100% +$3.66K
LNW
687
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
316
– –
MTX icon
688
Minerals Technologies
MTX
$2.36B
$8K ﹤0.01%
122
– –
NAVI icon
689
Navient
NAVI
$789M
$8K ﹤0.01%
607
+343
+130% +$4.64K
NOV icon
690
NOV
NOV
$6.93B
$8K ﹤0.01%
178
-181
-50% -$8.1K
PEG icon
691
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
145
– –
RIO icon
692
Rio Tinto
RIO
$158B
$8K ﹤0.01%
165
-15
-8% -$764
RVTY icon
693
Revvity
RVTY
$12.6B
$8K ﹤0.01%
78
– –
RYAAY icon
694
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
198
– –
SAND
695
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
2,100
– –
SHAK icon
696
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
125
– –
SKYW icon
697
Skywest
SKYW
$4.24B
$8K ﹤0.01%
139
– –
ST icon
698
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
169
-52
-24% -$2.72K
TCRT icon
699
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
17
-4
-19% -$1.72K
THG icon
700
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
67
– –
26 27
28
29 30

Similar funds

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.