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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
ANIP icon
1151
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AR icon
1152
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
– –
AROC icon
1153
Archrock
AROC
$6.27B
$1K ﹤0.01%
75
– –
ARR
1154
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ARW icon
1155
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
17
-29
-63% -$2.23K
ASB icon
1156
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
+29
New +$793
AVB icon
1157
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
6
– –
AXTI icon
1158
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
115
– –
BBWI icon
1159
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+40
New +$1K
BCE icon
1160
BCE
BCE
$20.2B
$1K ﹤0.01%
18
-33
-65% -$1.36K
BEN icon
1161
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
48
– –
BGFV
1162
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+126
New +$748
BHC icon
1163
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BKD icon
1164
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
115
– –
BLCN
1165
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BLDR icon
1166
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
102
– –
BNED icon
1167
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
BRC icon
1168
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRX icon
1170
Brixmor Property Group
BRX
$9.67B
– –
0
– –
BXP icon
1171
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
BBBY
1172
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
+31
New +$764
CAL icon
1173
Caleres
CAL
$431M
$1K ﹤0.01%
27
– –
CARM
1174
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+30
New +$1.17K
CATO icon
1175
Cato Corp
CATO
$68.3M
$1K ﹤0.01%
+37
New +$857
45 46
47
48 49

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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.