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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
PZG icon
1551
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
+18
New +$20
QDEL icon
1552
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
+5
New +$349
RFL icon
1553
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
+18
New +$164
RGP icon
1554
Resources Connection
RGP
$151M
– –
-105
Closed -$2K
RIOT icon
1555
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RNST icon
1556
Renasant Corp
RNST
$3.98B
$0 ﹤0.01%
12
-22
-65% -$997
ROKU icon
1557
Roku
ROKU
$21.5B
$0 ﹤0.01%
+6
New +$344
RRGB icon
1558
Red Robin
RRGB
$145M
$0 ﹤0.01%
6
-12
-67% -$510
RSPN icon
1559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-95
Closed -$2K
SCCO icon
1560
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+6
New +$247
SCHC icon
1561
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-95
Closed -$3K
SCPH
1562
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+80
New +$407
SF
1563
Stifel
SF
$12.6B
$0 ﹤0.01%
11
-21
-66% -$505
SFM icon
1564
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
18
-282
-94% -$6.92K
SHG icon
1565
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
8
-17
-68% -$656
SMCI icon
1566
Super Micro Computer
SMCI
$18.4B
– –
-160
Closed –
SNDA icon
1567
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SNV
1568
DELISTED
Synovus
SNV
– –
-6
Closed –
SNX icon
1569
TD Synnex
SNX
$20.4B
– –
-8
Closed –
SOL
1570
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SRLN icon
1571
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-25
Closed -$1K
STE icon
1572
Steris
STE
$22.3B
$0 ﹤0.01%
3
– –
STGW icon
1573
Stagwell
STGW
$2.07B
$0 ﹤0.01%
30
-60
-67% -$293
SXT icon
1574
Sensient Technologies
SXT
$5.26B
$0 ﹤0.01%
+5
New +$357
TAN icon
1575
Invesco Solar ETF
TAN
$1.42B
– –
-10
Closed –
61 62
63
64 65

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.