We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
-$3.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.98%
Holding
1,653
New
97
Increased
218
Reduced
351
Closed
138

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$275K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
3
IBM icon
IBM
IBM
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.76%
3 Industrials 11.41%
4 Consumer Discretionary 8.39%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$134B
$76K 0.03%
545
-15
-3% -$2K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.69B
$76K 0.03%
1,810
– –
KHC icon
278
Kraft Heinz
KHC
$31.3B
$76K 0.03%
2,330
-178
-7% -$7.25K
MDB icon
279
MongoDB
MDB
$28.8B
$76K 0.03%
517
– –
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.62B
$75K 0.03%
2,787
+1,670
+150% +$44.6K
DRI icon
281
Darden Restaurants
DRI
$23.6B
$73K 0.03%
603
– –
REZI icon
282
Resideo Technologies
REZI
$3.96B
$73K 0.03%
3,767
-76
-2% -$1.68K
ROST icon
283
Ross Stores
ROST
$81.1B
$73K 0.03%
784
– –
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
$73K 0.03%
553
– –
GAM
285
General American Investors Company
GAM
$1.58B
$72K 0.03%
2,149
– –
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72K 0.03%
2,099
+1,664
+383% +$55.9K
BX icon
287
Blackstone
BX
$108B
$71K 0.03%
2,034
+34
+2% +$1.14K
CC icon
288
Chemours
CC
$2.57B
$71K 0.03%
1,916
+413
+27% +$15K
AON icon
289
Aon
AON
$75.9B
$70K 0.03%
408
-6
-1% -$973
CHDN icon
290
Churchill Downs
CHDN
$5.82B
$68K 0.03%
1,500
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$68K 0.03%
+1,558
New +$67.3K
VLO icon
292
Valero Energy
VLO
$88.5B
$68K 0.03%
796
+3
+0.4% +$248
COF icon
293
Capital One
COF
$134B
$67K 0.03%
822
+76
+10% +$6.18K
ED icon
294
Consolidated Edison
ED
$39.8B
$67K 0.03%
793
-23
-3% -$1.84K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$67K 0.03%
910
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$66K 0.03%
844
– –
PRU icon
297
Prudential Financial
PRU
$42.7B
$65K 0.03%
706
+30
+4% +$2.77K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64K 0.03%
540
+152
+39% +$17.6K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.03%
1,330
– –
TDG icon
300
TransDigm Group
TDG
$71.9B
$64K 0.03%
141
-2
-1% -$812
10 11
12
13 14

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

TCI Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCI Wealth Advisors held 1,653 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q1 2019 filing shows 97 new, 218 increased, 351 reduced and 138 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K. The largest sale was Broadcom, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $640K increase.
  • TCI Wealth Advisors's biggest Q1 2019 reduction was Broadcom, cutting an estimated $542K.
  • TCI Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $184K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $227M portfolio in Q1 2019.
  • TCI Wealth Advisors opened 97 new positions and closed 138 in Q1 2019.
  • TCI Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.