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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
VMRK
1201
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
22
– –
ERIC icon
1202
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
80
-162
-67% -$1.33K
ESI icon
1203
Element Solutions
ESI
$7.82B
$1K ﹤0.01%
77
– –
ESNT icon
1204
Essent Group
ESNT
$6.1B
$1K ﹤0.01%
15
-29
-66% -$1.19K
ESS icon
1205
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
3
-23
-88% -$5.54K
ETSY icon
1206
Etsy
ETSY
$6.74B
$1K ﹤0.01%
+15
New +$691
EVR icon
1207
Evercore
EVR
$10.1B
$1K ﹤0.01%
5
-9
-64% -$970
FANG icon
1208
Diamondback Energy
FANG
$54.5B
$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
$4.72B
$1K ﹤0.01%
15
-5
-25% -$235
FCBC icon
1211
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1212
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FHN icon
1213
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FONR
1214
DELISTED
Fonar
FONR
$1K ﹤0.01%
36
-6
-14% -$157
FSLR icon
1215
First Solar
FSLR
$20.5B
$1K ﹤0.01%
23
– –
FWONA icon
1216
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
TDAY
1217
USA Today Co
TDAY
$951M
$1K ﹤0.01%
47
– –
GES
1218
DELISTED
Guess Inc
GES
$1K ﹤0.01%
57
+12
+27% +$272
GFF icon
1219
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1220
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GGG icon
1221
Graco
GGG
$12.4B
$1K ﹤0.01%
21
-32
-60% -$1.49K
GLPI icon
1222
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
GME icon
1223
GameStop
GME
$11.1B
$1K ﹤0.01%
352
– –
GPRE icon
1224
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
+40
New +$685
GRMN
1225
Garmin
GRMN
$53.4B
$1K ﹤0.01%
14
– –
47 48
49
50 51

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GGH
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AI
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LW
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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.