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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
LEA icon
851
Lear
LEA
$6.27B
$4K ﹤0.01%
28
– –
LKQ icon
852
LKQ Corp
LKQ
$5.91B
$4K ﹤0.01%
+99
New +$3.29K
NBR icon
853
Nabors Industries
NBR
$1.25B
$4K ﹤0.01%
13
-6
-32% -$1.85K
ORI icon
854
Old Republic International
ORI
$10.6B
$4K ﹤0.01%
175
-52
-23% -$1.12K
PAYX icon
855
Paychex
PAYX
$41.9B
$4K ﹤0.01%
56
– –
PK icon
856
Park Hotels & Resorts
PK
$3.04B
$4K ﹤0.01%
120
– –
SPTM icon
857
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4K ﹤0.01%
+105
New +$3.74K
TDY icon
858
Teledyne Technologies
TDY
$31.1B
$4K ﹤0.01%
16
-26
-62% -$5.93K
TEX icon
859
Terex
TEX
$7.36B
$4K ﹤0.01%
88
-892
-91% -$36.3K
USPH icon
860
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
36
– –
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
36
+4
+13% +$473
VPG icon
862
Vishay Precision Group
VPG
$1.22B
$4K ﹤0.01%
94
– –
VWOB icon
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4K ﹤0.01%
+59
New +$4.46K
WBS icon
864
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
WDAY icon
865
Workday
WDAY
$40.8B
$4K ﹤0.01%
29
– –
XXII
866
22nd Century Group
XXII
$1.45M
– –
0
– –
CNR
867
Core Natural Resources Inc
CNR
$4.05B
$4K ﹤0.01%
88
– –
TVRD
868
Tvardi Therapeutics
TVRD
$19M
$4K ﹤0.01%
5
– –
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
MRNS
870
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
100
– –
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
180
– –
TRHC
872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
50
– –
SPPI
873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
247
– –
LSI
874
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
GDP
875
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
295
+264
+852% +$3.42K
33 34
35
36 37

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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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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.