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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
EQR icon
1201
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
22
– –
ERIC icon
1202
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
80
-162
-67% -$1.33K
ESI icon
1203
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
ESNT icon
1204
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
15
-29
-66% -$1.19K
ESS icon
1205
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
-23
-88% -$5.54K
ETSY icon
1206
Etsy
ETSY
$7.75B
$1K ﹤0.01%
+15
New +$691
EVR icon
1207
Evercore
EVR
$12.4B
$1K ﹤0.01%
5
-9
-64% -$970
FANG icon
1208
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
4
-9
-69% -$1.15K
FARO
1209
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1210
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
-5
-25% -$235
FCBC icon
1211
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1212
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1213
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FONR
1214
DELISTED
Fonar
FONR
$1K ﹤0.01%
36
-6
-14% -$157
FSLR icon
1215
First Solar
FSLR
$22.7B
$1K ﹤0.01%
23
– –
FWONA icon
1216
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
TDAY
1217
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
47
– –
GES
1218
DELISTED
Guess Inc
GES
$1K ﹤0.01%
57
+12
+27% +$272
GFF icon
1219
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1220
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GGG icon
1221
Graco
GGG
$12.9B
$1K ﹤0.01%
21
-32
-60% -$1.49K
GLPI icon
1222
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GME icon
1223
GameStop
GME
$9.75B
$1K ﹤0.01%
352
– –
GPRE icon
1224
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
+40
New +$685
GRMN
1225
Garmin
GRMN
$56.7B
$1K ﹤0.01%
14
– –
47 48
49
50 51

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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.