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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
TLRD
976
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
134
– –
SRCI
977
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
361
– –
NVTR
978
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
129
-28
-18% -$539
LTXB
979
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
68
-33
-33% -$1.45K
MDSO
980
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
38
– –
VSM
981
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
HF
982
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
62
– –
BMS
983
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
NTRI
984
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
89
+25
+39% +$967
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
53
– –
EBIX
986
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
ABCB icon
987
Ameris Bancorp
ABCB
$5.9B
$2K ﹤0.01%
33
-26
-44% -$1.29K
ADI icon
988
Analog Devices
ADI
$176B
$2K ﹤0.01%
26
– –
AGI icon
989
Alamos Gold
AGI
$11.8B
$2K ﹤0.01%
500
– –
AGO icon
990
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
56
– –
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$28.9B
$2K ﹤0.01%
18
+7
+64% +$704
ALSN icon
992
Allison Transmission
ALSN
$9.66B
$2K ﹤0.01%
37
– –
AMN icon
993
AMN Healthcare
AMN
$1.33B
$2K ﹤0.01%
36
– –
ANGO icon
994
AngioDynamics
ANGO
$625M
$2K ﹤0.01%
99
-95
-49% -$2.11K
AORT icon
995
Artivion
AORT
$1.33B
$2K ﹤0.01%
48
– –
APEI icon
996
American Public Education
APEI
$921M
$2K ﹤0.01%
56
– –
ARWR icon
997
CALL
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
+100
New +$1.64K
ARWR icon
998
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
110
– –
EFOR
999
Everforth Inc
EFOR
$1.25B
$2K ﹤0.01%
27
– –
AXDX
1000
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+8
New +$1.77K
38 39
40
41 42

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ABI
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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.