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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
GDX icon
1501
VanEck Gold Miners ETF
GDX
$22.7B
– –
-141
Closed -$3K
GT icon
1502
Goodyear
GT
$2B
$0 ﹤0.01%
+11
New +$259
GXC icon
1503
State Street SPDR S&P China ETF
GXC
$462M
– –
-483
Closed -$51K
HACK icon
1504
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
8
– –
HBI
1505
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
17
– –
HGV icon
1506
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
12
-26
-68% -$866
HIG icon
1507
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
10
+5
+100% +$257
HTHT icon
1508
Huazhu Hotels Group
HTHT
$13.1B
$0 ﹤0.01%
15
-33
-69% -$1.16K
IFF icon
1509
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
3
-5
-63% -$658
IMUX icon
1510
Immunic
IMUX
$190M
– –
-3
Closed -$8K
INSP icon
1511
Inspire Medical Systems
INSP
$1.45B
$0 ﹤0.01%
+8
New +$376
JPME icon
1512
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-12
Closed –
JWN
1513
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+6
New +$344
KRE icon
1514
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-118
Closed -$7K
LE icon
1515
Lands' End
LE
$370M
$0 ﹤0.01%
22
-21
-49% -$494
LEN.B icon
1516
Lennar Class B
LEN.B
$19.4B
– –
-3
Closed –
LGMK
1517
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1518
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+5
New +$63
LILAK icon
1519
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+14
New +$236
LIT icon
1520
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-7
Closed –
LVS icon
1521
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
6
-69
-92% -$4.63K
M icon
1522
Macy's
M
$6.53B
$0 ﹤0.01%
9
– –
MAS icon
1523
Masco
MAS
$14.1B
$0 ﹤0.01%
6
– –
MDB icon
1524
MongoDB
MDB
$27.1B
$0 ﹤0.01%
+3
New +$200
KG
1525
Kestrel Group
KG
$69.4M
$0 ﹤0.01%
3
-5
-63% -$542
59 60
61
62 63

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.