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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
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,054
-108
-9% -$918
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
153
– –
XLNX
703
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
105
+3
+3% +$220
EGN
704
DELISTED
Energen
EGN
$8K ﹤0.01%
91
– –
AMED
705
DELISTED
Amedisys
AMED
$7K ﹤0.01%
57
– –
AMPH icon
706
Amphastar Pharmaceuticals
AMPH
$879M
$7K ﹤0.01%
346
+59
+21% +$1.05K
CHMI
707
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
DVN icon
708
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
172
– –
EPD icon
709
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
236
-72
-23% -$2.08K
FNV icon
710
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
112
+75
+203% +$5.13K
HHH icon
711
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
62
– –
KIM icon
712
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
431
– –
LRCX icon
713
Lam Research
LRCX
$367B
$7K ﹤0.01%
470
-210
-31% -$3.59K
MTD icon
714
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
12
+3
+33% +$1.76K
OGE icon
715
OGE Energy
OGE
$9.78B
$7K ﹤0.01%
205
– –
PBF icon
716
PBF Energy
PBF
$8.57B
$7K ﹤0.01%
141
– –
PSCD icon
717
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$7K ﹤0.01%
105
– –
RNR icon
718
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
54
+5
+10% +$646
SVC
719
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
46
– –
TREE icon
720
LendingTree
TREE
$447M
$7K ﹤0.01%
31
– –
UNM icon
721
Unum
UNM
$13.6B
$7K ﹤0.01%
173
-3
-2% -$112
VEEV icon
722
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
64
-24
-27% -$2.18K
WAFD icon
723
WaFd
WAFD
$2.72B
$7K ﹤0.01%
+225
New +$7.57K
WTW icon
724
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
50
+3
+6% +$454
XYL icon
725
Xylem
XYL
$27.3B
$7K ﹤0.01%
86
+5
+6% +$373
27 28
29
30 31

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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.