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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
TBPH icon
1576
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
7
-13
-65% -$354
TDW icon
1577
Tidewater
TDW
$3.73B
$0 ﹤0.01%
14
– –
TECH icon
1578
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$2K
TIP icon
1579
iShares TIPS Bond ETF
TIP
$14.5B
– –
-787
Closed -$89K
TOL icon
1580
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TRP icon
1581
TC Energy
TRP
$70.2B
$0 ﹤0.01%
12
– –
UA icon
1582
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+13
New +$251
UDR icon
1583
UDR
UDR
$12.3B
$0 ﹤0.01%
7
– –
USFD icon
1584
US Foods
USFD
$22.2B
$0 ﹤0.01%
+13
New +$449
VC icon
1585
Visteon
VC
$2.79B
$0 ﹤0.01%
3
-6
-67% -$694
VECO icon
1586
Veeco
VECO
$3.05B
– –
-119
Closed -$2K
VIRT icon
1587
Virtu Financial
VIRT
$5.11B
– –
-133
Closed -$4K
VIV icon
1588
Telefônica Brasil
VIV
$20.6B
$0 ﹤0.01%
41
-84
-67% -$888
VMBS icon
1589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-24
Closed -$1K
VMC icon
1590
Vulcan Materials
VMC
$34.8B
$0 ﹤0.01%
+3
New +$348
VNO icon
1591
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
4
– –
VNOM icon
1592
Viper Energy
VNOM
$8.71B
– –
-19
Closed –
VTRS icon
1593
Viatris
VTRS
$20.4B
$0 ﹤0.01%
2
-22
-92% -$826
VVV icon
1594
Valvoline
VVV
$4.9B
$0 ﹤0.01%
21
-43
-67% -$934
VVX icon
1595
V2X
VVX
$2.83B
– –
-12
Closed –
W icon
1596
Wayfair
W
$11.2B
– –
-50
Closed -$6K
WHD icon
1597
Cactus
WHD
$5.21B
– –
-8
Closed –
WKC icon
1598
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
10
– –
WOLF icon
1599
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WOOD icon
1600
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
4
– –
62 63
64
65 66

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.