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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
QUAD icon
1301
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REG icon
1302
Regency Centers
REG
$14.7B
$1K ﹤0.01%
8
+4
+100% +$255
REX icon
1303
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RF icon
1304
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+34
New +$640
RGLD icon
1305
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
14
-3
-18% -$247
RGNX icon
1306
Regenxbio
RGNX
$620M
$1K ﹤0.01%
+11
New +$793
RMR icon
1307
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1308
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RRC icon
1309
Range Resources
RRC
$9.38B
$1K ﹤0.01%
36
– –
SABR icon
1310
Sabre
SABR
$731M
$1K ﹤0.01%
34
-66
-66% -$1.69K
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
6
-31
-84% -$4.79K
SAH icon
1312
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
73
– –
SCHL icon
1313
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCS
1314
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+30
New +$440
SENEA icon
1315
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
44
– –
SHOP icon
1316
Shopify
SHOP
$152B
$1K ﹤0.01%
50
+40
+400% +$609
SITC icon
1317
SITE Centers
SITC
$225M
$1K ﹤0.01%
49
-10
-17% -$109
SJM icon
1318
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
+4
+50% +$437
SJT
1319
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLRC icon
1320
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
SMP icon
1321
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1322
Semtech
SMTC
$11B
$1K ﹤0.01%
19
– –
SNY icon
1323
Sanofi
SNY
$103B
$1K ﹤0.01%
30
-66
-69% -$2.82K
SPOK icon
1324
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
45
– –
SPSC icon
1325
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
20
-38
-66% -$1.7K
51 52
53
54 55

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.