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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
JLL icon
1251
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1252
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
51
– –
KEYS icon
1253
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
+6
+86% +$372
KOPN icon
1254
Kopin
KOPN
$652M
$1K ﹤0.01%
392
– –
KOS icon
1255
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
115
– –
LAD icon
1256
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
10
-7
-41% -$617
LBTYA icon
1257
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LCII icon
1258
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1259
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LMAT icon
1260
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LULU icon
1261
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
6
– –
LYG icon
1262
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
LYV icon
1263
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
20
-39
-66% -$1.98K
MATV icon
1264
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MDXG icon
1265
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
+200
New +$904
MELI icon
1266
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
-5
-63% -$1.69K
MJ icon
1267
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
2
-8
-80% -$3.01K
CALY
1268
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
24
-49
-67% -$1.05K
MOV icon
1269
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MPLX icon
1270
MPLX
MPLX
$59.3B
– –
0
– –
MRC
1271
DELISTED
MRC Global
MRC
$1K ﹤0.01%
37
-77
-68% -$1.58K
MRVL icon
1272
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+58
New +$1.19K
MTH icon
1273
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
MTN icon
1274
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
2
-5
-71% -$1.44K
MUFG icon
1275
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+85
New +$513
49 50
51
52 53

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.