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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
WSO icon
1601
Watsco Inc
WSO
$12.7B
– –
-21
Closed -$4K
WTI icon
1602
W&T Offshore
WTI
$534M
– –
-531
Closed -$4K
WU icon
1603
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
XAR icon
1604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-29
Closed -$3K
XLY icon
1605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$0 ﹤0.01%
4
– –
CPAY icon
1606
Corpay
CPAY
$25B
– –
-17
Closed -$4K
TBCH
1607
Turtle Beach Corp
TBCH
$243M
– –
-10
Closed –
LGF.B
1608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
18
-35
-66% -$786
LGF.A
1609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
10
-18
-64% -$426
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33
Closed -$1K
ENZ
1611
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-346
Closed -$2K
VIRX
1612
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AGR
1613
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
8
-44
-85% -$2.22K
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
7
-12
-63% -$530
TELL
1615
DELISTED
Tellurian Inc.
TELL
– –
-266
Closed -$2K
TUP
1616
DELISTED
Tupperware Brands Corporation
TUP
– –
-18
Closed -$1K
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
LL
1618
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-41
Closed -$1K
YTEN
1619
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CBAY
1620
DELISTED
Cymabay Therapeutics
CBAY
– –
-27
Closed –
AYX
1621
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$153
MDRX
1622
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
20
– –
PCTI
1623
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-787
Closed -$5K
RAD
1624
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$1K
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+8
New +$392
63 64
65
66 67

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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.