We are live on ! Find out more
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
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
1551
Paramount Gold Nevada
PZG
$110M
$0 ﹤0.01%
+18
New +$20
QDEL icon
1552
QuidelOrtho
QDEL
$739M
$0 ﹤0.01%
+5
New +$349
RFL icon
1553
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
+18
New +$164
RGP icon
1554
Resources Connection
RGP
$139M
– –
-105
Closed -$2K
RIOT icon
1555
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RNST icon
1556
Renasant Corp
RNST
$3.7B
$0 ﹤0.01%
12
-22
-65% -$997
ROKU icon
1557
Roku
ROKU
$23B
$0 ﹤0.01%
+6
New +$344
RRGB icon
1558
Red Robin
RRGB
$138M
$0 ﹤0.01%
6
-12
-67% -$510
RSPN icon
1559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-95
Closed -$2K
SCCO icon
1560
Southern Copper
SCCO
$160B
$0 ﹤0.01%
+7
New +$284
SCHC icon
1561
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-95
Closed -$3K
SCPH
1562
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+80
New +$407
SF
1563
Stifel
SF
$11.4B
$0 ﹤0.01%
11
-21
-66% -$505
SFM icon
1564
Sprouts Farmers Market
SFM
$6.63B
$0 ﹤0.01%
18
-282
-94% -$6.92K
SHG icon
1565
Shinhan Financial Group
SHG
$38.3B
$0 ﹤0.01%
8
-17
-68% -$656
SMCI icon
1566
Super Micro Computer
SMCI
$24.2B
– –
-160
Closed –
SNDA icon
1567
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SNV
1568
DELISTED
Synovus
SNV
– –
-6
Closed –
SNX icon
1569
TD Synnex
SNX
$20.8B
– –
-8
Closed –
SOL
1570
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SRLN icon
1571
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-25
Closed -$1K
STE icon
1572
Steris
STE
$20.5B
$0 ﹤0.01%
3
– –
STGW icon
1573
Stagwell
STGW
$2.04B
$0 ﹤0.01%
30
-60
-67% -$293
SXT icon
1574
Sensient Technologies
SXT
$5.46B
$0 ﹤0.01%
+5
New +$357
TAN icon
1575
Invesco Solar ETF
TAN
$950M
– –
-10
Closed –
61 62
63
64 65

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.