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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
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
1151
ANI Pharmaceuticals
ANIP
$1.69B
$1K ﹤0.01%
15
– –
AR icon
1152
Antero Resources
AR
$11B
$1K ﹤0.01%
47
– –
AROC icon
1153
Archrock
AROC
$5.44B
$1K ﹤0.01%
75
– –
ARR
1154
Armour Residential REIT
ARR
$2.1B
– –
0
– –
ARW icon
1155
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
17
-29
-63% -$2.23K
ASB icon
1156
Associated Banc-Corp
ASB
$5.62B
$1K ﹤0.01%
+29
New +$793
AVB
1157
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
6
– –
AXTI icon
1158
AXT Inc
AXTI
$4.22B
$1K ﹤0.01%
115
– –
BBWI icon
1159
Bath & Body Works
BBWI
$3.37B
$1K ﹤0.01%
+40
New +$1K
BCE icon
1160
BCE
BCE
$21B
$1K ﹤0.01%
18
-33
-65% -$1.36K
BEN icon
1161
Franklin Templeton
BEN
$16.6B
$1K ﹤0.01%
48
– –
BGFV
1162
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+126
New +$748
BHC icon
1163
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
25
– –
BKD icon
1164
Brookdale Senior Living
BKD
$2.79B
$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
$6.42B
$1K ﹤0.01%
102
– –
BNED icon
1167
Barnes & Noble Education
BNED
$363M
$1K ﹤0.01%
1
– –
BRC icon
1168
Brady Corp
BRC
$3.97B
$1K ﹤0.01%
34
– –
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRX icon
1170
Brixmor Property Group
BRX
$8.59B
– –
0
– –
BXP icon
1171
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
8
– –
NXH
1172
Neighborhood Intelligence Inc
NXH
$324M
$1K ﹤0.01%
+31
New +$764
CAL icon
1173
Caleres
CAL
$415M
$1K ﹤0.01%
27
– –
CARM
1174
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+30
New +$1.17K
CATO icon
1175
Cato Corp
CATO
$46.6M
$1K ﹤0.01%
+37
New +$857
45 46
47
48 49

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EFP
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CI
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SSWM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.