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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
MNTA
1126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
86
-26
-23% -$703
LOGM
1127
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
25
– –
QHC
1128
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
268
– –
S
1129
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
345
– –
DPLO
1130
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
91
– –
MDR
1131
DELISTED
McDermott International
MDR
$2K ﹤0.01%
87
+75
+625% +$1.4K
CRR
1132
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
285
– –
CBM
1133
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
27
-11
-29% -$680
WFT
1134
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
635
+372
+141% +$1.09K
NXTM
1135
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
61
– –
XCRA
1136
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
128
– –
WPG
1137
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
WLH
1138
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
98
– –
SHPG
1139
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
A icon
1140
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AAOI icon
1141
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
24
– –
ACIW icon
1142
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
23
-42
-65% -$1.15K
ADEA icon
1143
Adeia
ADEA
$2.94B
$1K ﹤0.01%
+166
New +$706
ADNT icon
1144
Adient
ADNT
$1.65B
$1K ﹤0.01%
30
-31
-51% -$1.4K
AEG icon
1145
Aegon
AEG
$14B
$1K ﹤0.01%
232
-479
-67% -$2.49K
AGM icon
1146
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
AMRX icon
1147
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
59
– –
AMWD
1148
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANET icon
1149
Arista Networks
ANET
$227B
$1K ﹤0.01%
80
-144
-64% -$2.45K
ANIK icon
1150
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
29
– –
44 45
46
47 48

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.