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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
MED icon
1051
Medifast
MED
$109M
$2K ﹤0.01%
10
+5
+100% +$1.01K
MEI icon
1052
Methode Electronics
MEI
$496M
$2K ﹤0.01%
53
– –
MGRC icon
1053
McGrath RentCorp
MGRC
$2.81B
$2K ﹤0.01%
36
– –
MITT
1054
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MT icon
1055
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
NEOG icon
1056
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
– –
NMIH icon
1057
NMI Holdings
NMIH
$3.33B
$2K ﹤0.01%
+89
New +$1.86K
NTGR icon
1058
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
1059
Owens Corning
OC
$11.2B
$2K ﹤0.01%
32
-15
-32% -$904
OFG icon
1060
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
+98
New +$1.59K
PANW icon
1061
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PBI icon
1062
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
224
– –
PDM
1063
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
PHM icon
1064
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
93
-50
-35% -$1.42K
PLCE icon
1065
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
13
– –
PMT
1066
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
76
– –
POWI icon
1067
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
70
-22
-24% -$791
RACE icon
1068
Ferrari
RACE
$69.2B
$2K ﹤0.01%
18
– –
RMBS icon
1069
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
RY icon
1070
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SANM icon
1071
Sanmina
SANM
$9.95B
$2K ﹤0.01%
55
– –
ECHO
1072
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
53
– –
SBRA icon
1073
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
101
– –
SCI icon
1074
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1075
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
41 42
43
44 45

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.