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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
SUI icon
1326
Sun Communities
SUI
$15.2B
– –
0
– –
TCMD icon
1327
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
20
– –
TDC icon
1328
Teradata
TDC
$2.92B
$1K ﹤0.01%
16
-31
-66% -$1.25K
TEI
1329
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
+100
New +$1.02K
TFX icon
1330
Teleflex
TFX
$6.05B
$1K ﹤0.01%
2
-4
-67% -$1.04K
THO icon
1331
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THRM icon
1332
Gentherm
THRM
$1.25B
$1K ﹤0.01%
16
-32
-67% -$1.45K
TILE icon
1333
Interface
TILE
$1.99B
$1K ﹤0.01%
27
-52
-66% -$1.21K
TNET icon
1334
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRMB icon
1335
Trimble
TRMB
$13.2B
$1K ﹤0.01%
21
-39
-65% -$1.52K
TRU icon
1336
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TSCO icon
1337
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
70
-55
-44% -$915
TTGT icon
1338
TechTarget
TTGT
$325M
$1K ﹤0.01%
+34
New +$875
TTMI icon
1339
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UBS icon
1340
UBS Group
UBS
$173B
$1K ﹤0.01%
37
-570
-94% -$8.96K
UCTT
1341
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
+47
New +$683
UHT
1342
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
VBTX
1343
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VHC icon
1344
CALL
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+10
New +$681
VRNS icon
1345
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1346
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
67
– –
VTOL icon
1347
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
51
– –
WBD icon
1348
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
37
+24
+185% +$676
WCC
1349
WESCO International
WCC
$16.7B
$1K ﹤0.01%
21
-18
-46% -$1.08K
WCN
1350
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
9
-17
-65% -$1.33K
52 53
54
55 56

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ABI
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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.