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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
ENV
1451
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
13
-24
-65% -$1.45K
CZR
1452
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+61
New +$642
ACCO icon
1453
Acco Brands
ACCO
$389M
$0 ﹤0.01%
23
– –
AGIO icon
1454
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
1
-6
-86% -$483
ALGN icon
1455
Align Technology
ALGN
$12.1B
– –
-12
Closed -$4K
ALV icon
1456
Autoliv
ALV
$9.02B
$0 ﹤0.01%
4
-13
-76% -$1.24K
AMG icon
1457
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
+3
New +$443
AMX icon
1458
America Movil
AMX
$76.1B
$0 ﹤0.01%
20
-40
-67% -$675
ANAB icon
1459
AnaptysBio
ANAB
$1.58B
$0 ﹤0.01%
1
-1
-50% -$83
AQB icon
1460
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARMK icon
1461
Aramark
ARMK
$15B
$0 ﹤0.01%
10
– –
ASC icon
1462
Ardmore Shipping
ASC
$710M
– –
-165
Closed -$1K
ATRA icon
1463
Atara Biotherapeutics
ATRA
$75.5M
– –
0
– –
AVNT icon
1464
Avient
AVNT
$3.33B
$0 ﹤0.01%
7
-13
-65% -$569
AYTU icon
1465
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BCS icon
1466
Barclays
BCS
$92.7B
$0 ﹤0.01%
51
-748
-94% -$6.94K
BHE icon
1467
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
+16
New +$422
BLDP
1468
Ballard Power Systems
BLDP
$805M
– –
-300
Closed -$1K
BURL icon
1469
Burlington
BURL
$23.2B
$0 ﹤0.01%
+3
New +$479
CABO icon
1470
Cable One
CABO
$227M
– –
-1
Closed -$1K
CAR icon
1471
Avis
CAR
$4.86B
$0 ﹤0.01%
8
-18
-69% -$601
CBOE icon
1472
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
+3
New +$302
CDXS icon
1473
Codexis
CDXS
$151M
$0 ﹤0.01%
18
-36
-67% -$581
CHRS icon
1474
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
12
-22
-65% -$390
CHY
1475
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
57 58
59
60 61

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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.