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
OSK icon
801
Oshkosh
OSK
$9.1B
$5K ﹤0.01%
64
+12
+23% +$864
PAA icon
802
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
200
– –
PDT
803
John Hancock Premium Dividend Fund
PDT
$633M
$5K ﹤0.01%
280
– –
RGEN icon
804
Repligen
RGEN
$8.26B
$5K ﹤0.01%
82
– –
RH icon
805
RH
RH
$3.31B
$5K ﹤0.01%
40
– –
RIG icon
806
Transocean
RIG
$5.72B
$5K ﹤0.01%
338
+22
+7% +$273
SEE
807
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
125
-6
-5% -$248
TD icon
808
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
85
-36
-30% -$2.14K
XRX icon
809
Xerox
XRX
$411M
$5K ﹤0.01%
191
– –
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
141
– –
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
DNR
812
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
867
– –
NE
813
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
707
– –
INXN
814
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
+70
New +$4.54K
ASNA
815
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
50
– –
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
LEXEA
817
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
116
-12
-9% -$561
HSKA
818
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
46
– –
CY
819
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
376
-113
-23% -$1.86K
ACM icon
820
Aecom
ACM
$9.59B
$4K ﹤0.01%
130
+98
+306% +$3.23K
AFG icon
821
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
AGNC icon
822
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
220
– –
AIVL icon
823
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4K ﹤0.01%
42
– –
AIZ icon
824
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
AJG icon
825
Arthur J. Gallagher & Co
AJG
$63.9B
$4K ﹤0.01%
48
– –
31 32
33
34 35

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.