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
CARM
901
CALL
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
+60
New +$2.34K
CCEP icon
902
Coca-Cola Europacific Partners
CCEP
$47.6B
$3K ﹤0.01%
65
– –
CFG icon
903
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
72
-268
-79% -$10.8K
CIEN icon
904
Ciena
CIEN
$55.1B
$3K ﹤0.01%
100
– –
COOP
905
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
202
– –
CPF icon
906
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CRVL icon
907
CorVel
CRVL
$3.11B
$3K ﹤0.01%
132
– –
DB icon
908
Deutsche Bank
DB
$69.8B
$3K ﹤0.01%
300
– –
DBRG icon
909
DigitalBridge
DBRG
$2.93B
– –
0
– –
DEO icon
910
Diageo
DEO
$49.3B
$3K ﹤0.01%
20
– –
DLTH icon
911
Duluth Holdings
DLTH
$160M
$3K ﹤0.01%
94
– –
DWSN icon
912
Dawson Geophysical
DWSN
$145M
$3K ﹤0.01%
444
– –
FBP icon
913
First Bancorp
FBP
$4.45B
$3K ﹤0.01%
292
– –
FNWB icon
914
First Northwest Bancorp
FNWB
$107M
$3K ﹤0.01%
206
– –
FWONK icon
915
Liberty Media Series C
FWONK
$24.4B
$3K ﹤0.01%
93
– –
CBIO
916
Crescent Biopharma
CBIO
$555M
$3K ﹤0.01%
2
-2
-50% -$3.02K
GNL icon
917
Global Net Lease
GNL
$1.83B
$3K ﹤0.01%
125
– –
GOOS
918
Canada Goose Holdings
GOOS
$857M
$3K ﹤0.01%
44
– –
GTY
919
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
106
– –
HAE icon
920
Haemonetics
HAE
$3.94B
$3K ﹤0.01%
28
-16
-36% -$1.66K
HAS icon
921
Hasbro
HAS
$13B
$3K ﹤0.01%
26
– –
HYG icon
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
– –
ICUI icon
923
ICU Medical
ICUI
$4.32B
$3K ﹤0.01%
11
-5
-31% -$1.47K
IEX icon
924
IDEX
IEX
$17.2B
$3K ﹤0.01%
21
– –
IFN
925
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
127
– –
35 36
37
38 39

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.