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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
PSCH icon
526
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$17K 0.01%
438
– –
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
$17K 0.01%
593
-86
-13% -$2.42K
ACAD icon
528
Acadia Pharmaceuticals
ACAD
$4.45B
$16K 0.01%
600
– –
AEE icon
529
Ameren
AEE
$30.2B
$16K 0.01%
211
-11
-5% -$766
ALLE icon
530
Allegion
ALLE
$14B
$16K 0.01%
179
-4
-2% -$348
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$16K 0.01%
800
– –
EVRG icon
532
Evergy
EVRG
$19.2B
$16K 0.01%
268
-20
-7% -$1.14K
EWL icon
533
iShares MSCI Switzerland ETF
EWL
$2.2B
$16K 0.01%
+450
New +$15.2K
GATX icon
534
GATX Corp
GATX
$6.41B
$16K 0.01%
203
– –
HELE icon
535
Helen of Troy
HELE
$678M
$16K 0.01%
134
– –
MLM icon
536
Martin Marietta Materials
MLM
$33.1B
$16K 0.01%
78
– –
TDOC icon
537
Teladoc Health
TDOC
$1.19B
$16K 0.01%
282
– –
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K 0.01%
306
-93
-23% -$4.86K
WDC icon
539
Western Digital
WDC
$191B
$16K 0.01%
433
+130
+43% +$4.45K
WTM icon
540
White Mountains Insurance
WTM
$5.2B
$16K 0.01%
17
+4
+31% +$3.62K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$16K 0.01%
588
+38
+7% +$1.02K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
158
– –
AGNC icon
543
AGNC Investment
AGNC
$12.8B
$15K 0.01%
826
– –
AMRN
544
Amarin Corp
AMRN
$294M
$15K 0.01%
35
+5
+17% +$1.8K
CME icon
545
CME Group
CME
$94.6B
$15K 0.01%
89
-11
-11% -$1.95K
CWCO icon
546
Consolidated Water Co
CWCO
$471M
$15K 0.01%
1,178
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$15K 0.01%
206
-8
-4% -$548
EQIX icon
548
Equinix
EQIX
$104B
$15K 0.01%
34
-3
-8% -$1.22K
HOG icon
549
Harley-Davidson
HOG
$2.8B
$15K 0.01%
411
– –
HP icon
550
Helmerich & Payne
HP
$3.41B
$15K 0.01%
265
– –
20 21
22
23 24

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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
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.