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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
MYGN icon
1276
Myriad Genetics
MYGN
$369M
$1K ﹤0.01%
25
– –
NDSN icon
1277
Nordson
NDSN
$17.2B
$1K ﹤0.01%
6
-10
-63% -$1.36K
NGVT icon
1278
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
11
– –
NOK icon
1279
Nokia
NOK
$56.8B
$1K ﹤0.01%
206
-115
-36% -$639
NRIM icon
1280
Northrim BanCorp
NRIM
$569M
$1K ﹤0.01%
+112
New +$1.18K
NTNX icon
1281
Nutanix
NTNX
$18.6B
$1K ﹤0.01%
21
-42
-67% -$2.22K
NTRS icon
1282
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
12
– –
NVT icon
1283
nVent Electric
NVT
$23.9B
$1K ﹤0.01%
27
– –
NWL icon
1284
Newell Brands
NWL
$2.42B
$1K ﹤0.01%
48
-244
-84% -$5.73K
NWSA icon
1285
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
68
-15
-18% -$210
OHI icon
1286
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
19
– –
OII icon
1287
Oceaneering
OII
$4.64B
$1K ﹤0.01%
45
– –
OSUR icon
1288
OraSure Technologies
OSUR
$240M
$1K ﹤0.01%
66
– –
PATK icon
1289
Patrick Industries
PATK
$2.26B
$1K ﹤0.01%
33
– –
PBH icon
1290
Prestige Consumer Healthcare
PBH
$2.22B
$1K ﹤0.01%
14
-25
-64% -$946
PEN icon
1291
Penumbra
PEN
$12.5B
$1K ﹤0.01%
8
– –
PETS icon
1292
PetMed Express
PETS
$34.7M
$1K ﹤0.01%
+21
New +$785
PIPR icon
1293
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1K ﹤0.01%
9
-22
-71% -$1.39K
PNR icon
1295
Pentair
PNR
$9.01B
$1K ﹤0.01%
27
– –
PRGO icon
1296
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
10
– –
QLYS icon
1297
Qualys
QLYS
$6.33B
$1K ﹤0.01%
+8
New +$719
QNST icon
1298
QuinStreet
QNST
$1.05B
$1K ﹤0.01%
94
– –
QRVO icon
1299
Qorvo
QRVO
$10.1B
$1K ﹤0.01%
9
– –
QTWO icon
1300
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
10
-21
-68% -$1.3K
50 51
52
53 54

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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.