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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
GWRE icon
1226
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
6
-13
-68% -$1.25K
HAFC icon
1227
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HBAN icon
1228
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
96
-110
-53% -$1.72K
HLT icon
1229
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
9
-25
-74% -$1.97K
HMC icon
1230
Honda
HMC
$39.1B
$1K ﹤0.01%
18
-36
-67% -$1.07K
HR icon
1231
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
23
– –
HSBC icon
1232
HSBC
HSBC
$365B
$1K ﹤0.01%
22
-46
-68% -$1.99K
HSII
1233
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
HSTM icon
1234
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IBKR icon
1235
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
60
– –
IBP icon
1236
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICFI icon
1237
ICF International
ICFI
$1.46B
$1K ﹤0.01%
13
– –
ICHR icon
1238
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+40
New +$877
ICLR icon
1239
Icon
ICLR
$12.6B
$1K ﹤0.01%
6
-13
-68% -$1.86K
BRSL
1240
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
31
-16
-34% -$349
IIIN icon
1241
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
37
+13
+54% +$500
IIPR icon
1242
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
25
-23
-48% -$879
INCY icon
1243
Incyte
INCY
$24.2B
$1K ﹤0.01%
+20
New +$1.37K
INN
1244
Summit Hotel Properties
INN
$746M
– –
0
– –
INVH icon
1245
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
28
– –
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IR icon
1247
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
+40
New +$1.12K
ITT icon
1248
ITT
ITT
$17.5B
$1K ﹤0.01%
13
-25
-66% -$1.44K
JAKK icon
1249
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JAZZ icon
1250
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
3
-7
-70% -$1.2K
48 49
50
51 52

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.