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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
MINT icon
1526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,636
Closed -$268K
MOS icon
1527
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
10
– –
MSA icon
1528
Mine Safety
MSA
$7.35B
– –
-26
Closed -$1K
MSGS icon
1529
Madison Square Garden
MSGS
$9.48B
– –
-59
Closed -$1K
MTDR icon
1530
Matador Resources
MTDR
$6.2B
$0 ﹤0.01%
15
-31
-67% -$990
MTSI icon
1531
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
21
-40
-66% -$896
NBIX icon
1532
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
3
-9
-75% -$1.02K
NEA icon
1533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,500
Closed -$20K
NEXT icon
1534
NextDecade
NEXT
$1.79B
– –
-65
Closed –
NPV icon
1535
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$0 ﹤0.01%
27
– –
NVAX icon
1536
Novavax
NVAX
$1.2B
$0 ﹤0.01%
10
– –
NWN icon
1537
Northwest Natural Holdings
NWN
$2.06B
– –
-252
Closed -$16K
OFIX icon
1538
Orthofix Medical
OFIX
$477M
– –
-14
Closed -$1K
OKTA icon
1539
Okta
OKTA
$24.7B
$0 ﹤0.01%
5
– –
OMCL icon
1540
Omnicell
OMCL
$1.61B
$0 ﹤0.01%
+6
New +$378
OPTN
1541
DELISTED
OptiNose
OPTN
– –
-5
Closed -$2K
OPTT icon
1542
Ocean Power Technologies
OPTT
$48.9M
– –
0
– –
PCY icon
1543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-42
Closed -$1K
IFLN
1544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-97
Closed -$2K
PII icon
1545
Polaris
PII
$3.82B
$0 ﹤0.01%
4
– –
PKX icon
1546
POSCO
PKX
$16.1B
$0 ﹤0.01%
4
-9
-69% -$630
PLUG icon
1547
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
PLYA
1548
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
23
-47
-67% -$481
PVH icon
1549
PVH
PVH
$4B
– –
-3
Closed –
PWR icon
1550
Quanta Services
PWR
$100B
$0 ﹤0.01%
+7
New +$238
60 61
62
63 64

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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.