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
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
16
+4
+33% +$1.03K
TCO
877
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
71
-19
-21% -$1.17K
MINI
878
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
100
– –
UNT
879
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
141
– –
WP
880
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
40
+4
+11% +$365
HIFR
881
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
ESND
882
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
310
– –
KS
883
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
112
– –
ANDV
884
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
23
-1,825
-99% -$269K
KNL
885
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
164
-53
-24% -$1.2K
STMP
886
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
18
– –
VG
887
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
261
– –
SAFE
888
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
195
– –
ACWX icon
889
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3K ﹤0.01%
+56
New +$2.66K
ADC icon
890
Agree Realty
ADC
$9.25B
– –
0
– –
AEIS icon
891
Advanced Energy
AEIS
$11.9B
$3K ﹤0.01%
63
-14
-18% -$811
AHT
892
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIV
893
Aimco
AIV
$387M
$3K ﹤0.01%
443
– –
ANF icon
894
Abercrombie & Fitch
ANF
$4.83B
$3K ﹤0.01%
154
– –
ARE icon
895
Alexandria Real Estate Equities
ARE
$9.27B
– –
0
– –
AVT icon
896
Avnet
AVT
$7.29B
$3K ﹤0.01%
72
-29
-29% -$1.33K
AYI icon
897
Acuity Brands
AYI
$10B
$3K ﹤0.01%
16
+5
+45% +$718
BLMN icon
898
Bloomin' Brands
BLMN
$771M
$3K ﹤0.01%
159
– –
STEX
899
Streamex Corp
STEX
$77.8M
$3K ﹤0.01%
+50
New +$2.96K
CAH icon
900
Cardinal Health
CAH
$54.9B
$3K ﹤0.01%
50
+40
+400% +$2.05K
34 35
36
37 38

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.