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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
ALK icon
826
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
63
-9
-13% -$583
APA icon
827
APA Corp
APA
$13B
$4K ﹤0.01%
80
– –
ASH icon
828
Ashland
ASH
$3.28B
$4K ﹤0.01%
50
– –
AX icon
829
Axos Financial
AX
$5.93B
$4K ﹤0.01%
107
– –
AXS icon
830
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
73
– –
AZTA icon
831
Azenta
AZTA
$1.39B
$4K ﹤0.01%
105
– –
CHD icon
832
Church & Dwight Co
CHD
$23.8B
$4K ﹤0.01%
62
– –
CHRW icon
833
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
43
– –
CMS icon
834
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
75
– –
CTLP
835
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
531
– –
DAR icon
836
Darling Ingredients
DAR
$9.47B
$4K ﹤0.01%
212
– –
DLR icon
837
Digital Realty Trust
DLR
$70.7B
$4K ﹤0.01%
35
-1
-3% -$120
ELS icon
838
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
92
– –
EQH icon
839
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
179
– –
EXEL icon
840
Exelixis
EXEL
$13.7B
$4K ﹤0.01%
200
+100
+100% +$1.95K
EXPD icon
841
Expeditors International
EXPD
$22.1B
$4K ﹤0.01%
55
+5
+10% +$369
EXR icon
842
Extra Space Storage
EXR
$31.5B
$4K ﹤0.01%
44
– –
FFIV icon
843
F5
FFIV
$23B
$4K ﹤0.01%
22
– –
GEOS icon
844
Geospace Technologies
GEOS
$96.2M
$4K ﹤0.01%
317
– –
XRN
845
Chiron Real Estate Inc
XRN
$509M
$4K ﹤0.01%
88
– –
HEI icon
846
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
43
– –
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.01B
$4K ﹤0.01%
75
-18
-19% -$846
J icon
848
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
69
– –
JBL icon
849
Jabil
JBL
$33.4B
$4K ﹤0.01%
131
– –
KVHI icon
850
KVH Industries
KVHI
$179M
$4K ﹤0.01%
312
– –
32 33
34
35 36

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.