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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
SDOG icon
1076
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
35
– –
SEDG icon
1077
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
64
-6
-9% -$289
SLM icon
1078
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SLV icon
1079
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
160
– –
SNBR
1080
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SOHU
1081
Sohu.com
SOHU
$362M
$2K ﹤0.01%
+100
New +$2.54K
SON icon
1082
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2K ﹤0.01%
+68
New +$2.4K
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
+76
New +$2.35K
SRDX
1085
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
SRPT icon
1086
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
+11
New +$1.5K
STBA icon
1087
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
SXC icon
1088
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
152
– –
TDS icon
1089
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
61
-5
-8% -$143
TGTX icon
1090
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
300
+200
+200% +$2.29K
TREX icon
1091
Trex
TREX
$4.51B
$2K ﹤0.01%
64
+20
+45% +$769
TRIP icon
1092
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
47
-15
-24% -$820
TRST
1093
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
TWI icon
1094
Titan International
TWI
$466M
$2K ﹤0.01%
212
– –
UAA icon
1095
Under Armour
UAA
$2.84B
$2K ﹤0.01%
106
+12
+13% +$250
UFPI icon
1096
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
VSTM icon
1097
Verastem
VSTM
$510M
$2K ﹤0.01%
29
– –
WAB icon
1098
Wabtec
WAB
$49.1B
$2K ﹤0.01%
17
-15
-47% -$1.62K
WD icon
1099
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
29
– –
WNC icon
1100
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
42 43
44
45 46

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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.