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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
AXGN icon
1001
Axogen
AXGN
$2.47B
$2K ﹤0.01%
49
– –
BAH icon
1002
Booz Allen Hamilton
BAH
$8.56B
$2K ﹤0.01%
47
– –
BCC icon
1003
Boise Cascade
BCC
$2.82B
$2K ﹤0.01%
59
– –
BCO icon
1004
Brink's
BCO
$4.78B
$2K ﹤0.01%
25
– –
BKE icon
1005
Buckle
BKE
$2.33B
$2K ﹤0.01%
83
– –
BLD
1006
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLKB icon
1007
Blackbaud
BLKB
$2.02B
$2K ﹤0.01%
19
– –
BLUE
1008
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
BRKR icon
1009
Bruker
BRKR
$9.72B
$2K ﹤0.01%
45
-35
-44% -$1.15K
CALX icon
1010
Calix
CALX
$2.31B
$2K ﹤0.01%
240
– –
CF icon
1011
CF Industries
CF
$18.5B
$2K ﹤0.01%
28
– –
CINF icon
1012
Cincinnati Financial
CINF
$27.2B
$2K ﹤0.01%
23
– –
CMC icon
1013
Commercial Metals
CMC
$7.65B
$2K ﹤0.01%
89
– –
CMTL icon
1014
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
62
– –
CNDT icon
1015
Conduent
CNDT
$262M
$2K ﹤0.01%
69
-69
-50% -$1.42K
COHR icon
1016
Coherent
COHR
$56.3B
$2K ﹤0.01%
35
– –
CTRE icon
1017
CareTrust REIT
CTRE
$9.83B
– –
0
– –
CWI icon
1018
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2K ﹤0.01%
90
– –
CWT icon
1019
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
DK icon
1020
Delek US
DK
$4.13B
$2K ﹤0.01%
39
– –
EBS icon
1021
Emergent Biosolutions
EBS
$378M
$2K ﹤0.01%
34
– –
EGHT icon
1022
8x8 Inc
EGHT
$293M
$2K ﹤0.01%
109
– –
ESRT icon
1023
Empire State Realty Trust
ESRT
$876M
– –
0
– –
EVH icon
1024
Evolent Health
EVH
$368M
$2K ﹤0.01%
80
– –
FCFS icon
1025
FirstCash
FCFS
$9.07B
$2K ﹤0.01%
25
– –
39 40
41
42 43

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.