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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
+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
ENDP
401
DELISTED
Endo International plc
ENDP
$36K 0.02%
4,483
+166
+4% +$1.56K
GTX icon
402
Garrett Motion
GTX
$5.86B
$35K 0.02%
2,362
-44
-2% -$663
LW icon
403
Lamb Weston
LW
$7.31B
$35K 0.02%
472
-219
-32% -$15.5K
OVV icon
404
Ovintiv
OVV
$16.8B
$35K 0.02%
978
+776
+384% +$26.6K
ZTS icon
405
Zoetis
ZTS
$31.9B
$35K 0.02%
344
+190
+123% +$17.3K
IMGN
406
DELISTED
Immunogen Inc
IMGN
$35K 0.02%
13,000
– –
ADI icon
407
Analog Devices
ADI
$185B
$34K 0.01%
322
+287
+820% +$28.8K
CBRE icon
408
CBRE Group
CBRE
$43.7B
$34K 0.01%
687
– –
EWN icon
409
iShares MSCI Netherlands ETF
EWN
$635M
$34K 0.01%
+1,151
New +$33K
FIVE icon
410
Five Below
FIVE
$12.3B
$34K 0.01%
274
– –
VHT icon
411
Vanguard Health Care ETF
VHT
$18.2B
$34K 0.01%
200
– –
CERN
412
DELISTED
Cerner Corp
CERN
$34K 0.01%
588
-26
-4% -$1.45K
DXC icon
413
DXC Technology
DXC
$1.76B
$33K 0.01%
519
-80
-13% -$5.12K
EA icon
414
Electronic Arts
EA
$52.9B
$33K 0.01%
328
+18
+6% +$1.71K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33K 0.01%
670
+107
+19% +$5.15K
KMX icon
416
CarMax
KMX
$8.16B
$33K 0.01%
474
+10
+2% +$616
LYB icon
417
LyondellBasell Industries
LYB
$19.7B
$33K 0.01%
397
+74
+23% +$6.39K
SGMO
418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K 0.01%
3,500
+100
+3% +$1.02K
TNL icon
419
Travel + Leisure Co
TNL
$4.78B
$33K 0.01%
808
– –
AAL icon
420
American Airlines Group
AAL
$11B
$32K 0.01%
1,000
-11
-1% -$370
DLTR icon
421
Dollar Tree
DLTR
$25.1B
$32K 0.01%
302
– –
MKL icon
422
Markel Group
MKL
$23.4B
$32K 0.01%
32
– –
STT icon
423
State Street
STT
$50.9B
$32K 0.01%
488
+5
+1% +$347
VRSN icon
424
VeriSign
VRSN
$27B
$32K 0.01%
179
-3
-2% -$515
FLG
425
Flagstar Bank National Association
FLG
$5.95B
$32K 0.01%
934
+101
+12% +$3.48K
15 16
17
18 19

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ABI
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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
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.