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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$195K 0.08%
2,544
-4
-0.2% -$295
NVDA icon
152
NVIDIA
NVDA
$4.86T
$191K 0.08%
27,160
+3,200
+13% +$20.8K
ABBV icon
153
PUT
AbbVie
ABBV
$443B
$189K 0.08%
+2,000
New +$190K
BAX icon
154
Baxter International
BAX
$13.5B
$189K 0.08%
2,450
– –
C icon
155
Citigroup
C
$222B
$187K 0.08%
2,609
-151
-5% -$10.7K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$185K 0.08%
1,389
+101
+8% +$13.6K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$184K 0.08%
4,858
-44
-0.9% -$1.65K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$182K 0.08%
2,086
+18
+0.9% +$1.58K
CHTR icon
159
Charter Communications
CHTR
$17.3B
$180K 0.08%
553
+12
+2% +$3.66K
NKE icon
160
Nike
NKE
$61.9B
$180K 0.08%
2,125
+1,605
+309% +$129K
TXN icon
161
Texas Instruments
TXN
$252B
$179K 0.07%
1,669
+168
+11% +$18.7K
LII icon
162
Lennox International
LII
$14.4B
$178K 0.07%
814
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$177K 0.07%
822
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$174K 0.07%
3,000
-72
-2% -$3.52K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$172K 0.07%
6,402
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$171K 0.07%
2,122
-1,211
-36% -$97.9K
TTC icon
167
Toro Company
TTC
$8.75B
$170K 0.07%
2,839
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
$170K 0.07%
3,146
+253
+9% +$13.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$169K 0.07%
+2,032
New +$169K
PX
170
DELISTED
Praxair Inc
PX
$169K 0.07%
1,053
-17
-2% -$2.73K
AIG icon
171
American International
AIG
$41.7B
$167K 0.07%
3,133
-6
-0.2% -$322
BABA icon
172
CALL
Alibaba
BABA
$293B
$165K 0.07%
+1,000
New +$177K
IMO icon
173
Imperial Oil
IMO
$62.7B
$160K 0.07%
4,941
– –
ECL icon
174
Ecolab
ECL
$78.1B
$158K 0.07%
1,005
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$157K 0.07%
1,688
-58
-3% -$5.41K
5 6
7
8 9

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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.