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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
PAY
1676
DELISTED
Verifone Systems Inc
PAY
– –
-11
Closed –
CPLA
1677
DELISTED
Capella Education Company
CPLA
– –
-14
Closed -$1K
FMI
1678
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4
Closed -$1K
RSPP
1679
DELISTED
RSP Permian, Inc.
RSPP
– –
-74
Closed -$3K
VR
1680
DELISTED
Validus Hold Ltd
VR
– –
-371
Closed -$25K
NTG.RT
1681
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-1,523
Closed -$1K
JASO
1682
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-45
Closed –
KND
1683
DELISTED
Kindred Healthcare
KND
– –
-116
Closed -$1K
BXE
1684
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
GGP
1685
DELISTED
GGP Inc.
GGP
– –
-149
Closed -$3K
WPZ
1686
DELISTED
Williams Partners L.P.
WPZ
– –
-433
Closed -$18K
DCT
1687
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-59
Closed -$4K
CAVM
1688
DELISTED
Cavium, Inc.
CAVM
– –
-32
Closed -$3K
XL
1689
DELISTED
XL Group Ltd.
XL
– –
-352
Closed -$20K
DISH
1690
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
7
-42
-86% -$1.44K
MTSC
1691
DELISTED
MTS Systems Corp
MTSC
– –
-7
Closed –
FTR
1692
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
-92
-74% -$503
HMNY
1693
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+2
New +$20
RENX
1694
DELISTED
RELX N.V.
RENX
– –
-324
Closed -$7K
ABAX
1695
DELISTED
Abaxis Inc
ABAX
– –
-26
Closed -$2K
CN
1696
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-250
Closed -$7K
GCVRZ
1697
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
337
– –
SPN
1698
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
2
-3
-60% -$282
64 65 66 67
68

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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.