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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
FOCS
1626
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+10
New +$427
DCP
1627
DELISTED
DCP Midstream, LP
DCP
– –
-506
Closed -$20K
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
21
-41
-66% -$299
MGI
1629
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100
Closed -$1K
FRC
1630
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
– –
NVCN
1631
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
HIL
1632
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-437
Closed -$3K
SWCH
1633
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-87
Closed -$1K
DRE
1634
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
HSTO
1635
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
SFUN
1636
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5
Closed -$1K
HMHC
1637
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
50
-103
-67% -$695
PBCT
1638
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+13
New +$238
GSS
1639
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2
Closed –
XONE
1640
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1641
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
SQBG
1642
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
GLOG
1643
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
17
-35
-67% -$621
VAR
1644
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
-17
-81% -$1.92K
ZOM
1645
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+180
New +$385
LM
1646
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
-16
-67% -$517
CVIA
1647
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
42
+33
+367% +$455
TECD
1648
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
6
-4
-40% -$324
JPMF
1649
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-30
Closed -$1K
MLNX
1650
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33
Closed -$3K
64 65
66
67 68

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ABI
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NDSIB
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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.