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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
AVT icon
476
Avnet
AVT
$7.67B
$22K 0.01%
513
-12
-2% -$506
DHS icon
477
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
310
– –
FLO icon
478
Flowers Foods
FLO
$1.55B
$22K 0.01%
1,039
– –
ICE icon
479
Intercontinental Exchange
ICE
$83.1B
$22K 0.01%
291
-58
-17% -$4.34K
MS icon
480
Morgan Stanley
MS
$343B
$22K 0.01%
524
+98
+23% +$4.12K
PLD icon
481
Prologis
PLD
$131B
$22K 0.01%
311
+21
+7% +$1.43K
XRX icon
482
Xerox
XRX
$429M
$22K 0.01%
700
– –
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
422
-344
-45% -$18.5K
PS
484
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K 0.01%
700
– –
AIVI icon
485
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$21K 0.01%
500
– –
APH icon
486
Amphenol
APH
$212B
$21K 0.01%
900
-24
-3% -$537
CNI icon
487
Canadian National Railway
CNI
$76.6B
$21K 0.01%
240
– –
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$21K 0.01%
399
– –
MFA
489
MFA Financial
MFA
$927M
$21K 0.01%
723
– –
NWE icon
490
NorthWestern Energy
NWE
$4.28B
$21K 0.01%
294
– –
ODFL icon
491
Old Dominion Freight Line
ODFL
$45.4B
$21K 0.01%
438
– –
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.7B
$21K 0.01%
362
– –
TFC icon
493
Truist Financial
TFC
$64.6B
$21K 0.01%
452
-146
-24% -$7.12K
EBAY icon
494
eBay
EBAY
$48.4B
$20K 0.01%
543
+186
+52% +$6.45K
GLW icon
495
Corning
GLW
$140B
$20K 0.01%
613
-11
-2% -$361
POOL icon
496
Pool Corp
POOL
$7.36B
$20K 0.01%
119
– –
POST icon
497
Post Holdings
POST
$4.12B
$20K 0.01%
274
– –
RELX icon
498
RELX
RELX
$64B
$20K 0.01%
936
– –
SHW icon
499
Sherwin-Williams
SHW
$87.6B
$20K 0.01%
141
-6
-4% -$835
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
367
-9
-2% -$471
18 19
20
21 22

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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 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.