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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
WLK icon
1351
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WPP icon
1352
WPP
WPP
$4.36B
$1K ﹤0.01%
8
-20
-71% -$1.56K
WTFC icon
1353
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
6
-12
-67% -$1.07K
WW
1354
DELISTED
WW International
WW
$1K ﹤0.01%
10
– –
XBI icon
1355
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
12
-7
-37% -$679
XRAY icon
1356
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
+30
New +$1.25K
ZEUS
1357
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1358
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
ZWS icon
1359
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
44
-85
-66% -$1.21K
MTUS icon
1360
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1361
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
CMBT
1362
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
150
– –
UCB
1363
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
18
-34
-65% -$1.03K
MAGN
1364
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
6
– –
BCPC
1365
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
28
-35
-56% -$1.54K
VOXX
1367
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
SUM
1369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
NTBL
1370
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
11
+8
+267% +$507
ORAN
1371
DELISTED
Orange
ORAN
$1K ﹤0.01%
47
-93
-66% -$1.53K
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
ASXC
1373
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
15
– –
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
73
– –
DLA
1375
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
53 54
55
56 57

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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.