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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.94B
$3K ﹤0.01%
43
-5
-10% -$393
SNPS icon
952
Synopsys
SNPS
$74.8B
$3K ﹤0.01%
28
– –
SPDW icon
953
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
+91
New +$2.78K
STLD icon
954
Steel Dynamics
STLD
$36.8B
$3K ﹤0.01%
62
– –
STRA icon
955
Strategic Education
STRA
$1.88B
$3K ﹤0.01%
23
+12
+109% +$1.54K
TBI
956
Trueblue
TBI
$230M
$3K ﹤0.01%
111
– –
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.39B
$3K ﹤0.01%
36
– –
TISI icon
958
Team
TISI
$79.4M
$3K ﹤0.01%
13
– –
TK icon
959
Teekay
TK
$1.02B
$3K ﹤0.01%
386
-28
-7% -$193
UGI icon
960
UGI
UGI
$7.77B
$3K ﹤0.01%
51
– –
UPBD icon
961
Upbound Group
UPBD
$1.17B
$3K ﹤0.01%
197
– –
VIAV icon
962
Viavi Solutions
VIAV
$9.33B
$3K ﹤0.01%
222
– –
VYX icon
963
NCR Voyix
VYX
$1.18B
$3K ﹤0.01%
186
-37
-17% -$659
WGO icon
964
Winnebago Industries
WGO
$879M
$3K ﹤0.01%
93
– –
WHR icon
965
Whirlpool
WHR
$2.56B
$3K ﹤0.01%
23
-20
-47% -$2.65K
WST icon
966
West Pharmaceutical
WST
$24.4B
$3K ﹤0.01%
21
+11
+110% +$1.23K
WTRG icon
967
Essential Utilities
WTRG
$11.1B
$3K ﹤0.01%
78
– –
CORR
968
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
71
– –
AUD
969
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
363
– –
BBBY
970
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
210
+2
+1% +$37
LHCG
971
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
Y
972
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
FRAN
973
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
59
– –
NBL
974
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
91
– –
WUBA
975
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
37 38
39
40 41

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.