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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
CCK icon
1176
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CCOI icon
1177
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CENX icon
1178
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CHCO icon
1179
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1180
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CLAR icon
1181
Clarus
CLAR
$123M
$1K ﹤0.01%
93
– –
CLF icon
1182
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
CLH icon
1183
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
14
– –
COHU icon
1184
Cohu
COHU
$2.26B
$1K ﹤0.01%
30
– –
CORT icon
1185
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
– –
CPB icon
1186
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
37
-12
-24% -$489
CRBP icon
1187
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
-14
-82% -$2.26K
CTRN icon
1188
Citi Trends
CTRN
$555M
$1K ﹤0.01%
38
– –
CVLT icon
1189
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
11
-20
-65% -$1.35K
CX icon
1190
Cemex
CX
$17.1B
$1K ﹤0.01%
79
-158
-67% -$1.11K
CXW icon
1191
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
25
– –
DKS icon
1192
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
20
– –
DLB icon
1193
Dolby
DLB
$5.51B
$1K ﹤0.01%
14
-26
-65% -$1.74K
DPZ icon
1194
Domino's
DPZ
$11.5B
$1K ﹤0.01%
2
-6
-75% -$1.7K
DX
1195
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1196
DexCom
DXCM
$31.5B
$1K ﹤0.01%
32
– –
E icon
1197
ENI
E
$80.5B
$1K ﹤0.01%
26
-52
-67% -$1.96K
EME icon
1198
Emcor
EME
$35.2B
$1K ﹤0.01%
19
-16
-46% -$1.23K
ENTG icon
1199
Entegris
ENTG
$18.1B
$1K ﹤0.01%
24
-48
-67% -$1.62K
ENVA icon
1200
Enova International
ENVA
$6.33B
$1K ﹤0.01%
+22
New +$749
46 47
48
49 50

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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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.