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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
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$6.3K
ALXN
727
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
-73
-59% -$9.16K
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
288
-3
-1% -$70
TIF
729
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
58
– –
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
-4
-33% -$3.65K
VSI
731
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
701
– –
PF
732
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
111
+6
+6% +$397
BNY
733
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
117
-108
-48% -$5.68K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
60
– –
BWXT icon
735
BWX Technologies
BWXT
$15.8B
$6K ﹤0.01%
88
– –
CNX icon
736
CNX Resources
CNX
$5.33B
$6K ﹤0.01%
452
– –
COTY icon
737
Coty
COTY
$2.47B
$6K ﹤0.01%
444
+398
+865% +$5.15K
CTRA
738
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
260
+175
+206% +$4.08K
CVY icon
739
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$6K ﹤0.01%
250
– –
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.77B
– –
0
– –
EWH icon
741
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
271
– –
FRPT icon
742
Freshpet
FRPT
$2.92B
$6K ﹤0.01%
155
– –
GDOT icon
743
Green Dot
GDOT
$745M
$6K ﹤0.01%
70
– –
HAL icon
744
Halliburton
HAL
$26.7B
$6K ﹤0.01%
154
– –
HDB icon
745
HDFC Bank
HDB
$123B
$6K ﹤0.01%
272
– –
HQY icon
746
HealthEquity
HQY
$8.69B
$6K ﹤0.01%
68
-15
-18% -$1.29K
INGN icon
747
Inogen
INGN
$180M
$6K ﹤0.01%
24
– –
IRDM icon
748
Iridium Communications
IRDM
$5.14B
$6K ﹤0.01%
250
– –
ITGR icon
749
Integer Holdings
ITGR
$4.23B
$6K ﹤0.01%
72
-17
-19% -$1.27K
KEY icon
750
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
292
+12
+4% +$249
28 29
30
31 32

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NDSIB
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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.