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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
EQNR icon
626
Equinor
EQNR
$94.8B
$10K ﹤0.01%
440
– –
FISV
627
Fiserv Inc
FISV
$29B
$10K ﹤0.01%
108
-18
-14% -$1.49K
GM icon
628
General Motors
GM
$76.9B
$10K ﹤0.01%
272
-19
-7% -$722
HCA icon
629
HCA Healthcare
HCA
$88B
$10K ﹤0.01%
78
+1
+1% +$134
IGE icon
630
iShares North American Natural Resources ETF
IGE
$748M
$10K ﹤0.01%
319
– –
ISCV icon
631
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$10K ﹤0.01%
228
– –
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
118
– –
KTF
633
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
886
– –
OPI
634
DELISTED
Office Properties Income Trust
OPI
– –
0
– –
PCAR icon
635
PACCAR
PCAR
$69.5B
$10K ﹤0.01%
230
– –
RYAM icon
636
Rayonier Advanced Materials
RYAM
$608M
$10K ﹤0.01%
705
– –
TCRT icon
637
Alaunos Therapeutics
TCRT
$4.65M
$10K ﹤0.01%
17
+3
+21% +$1.25K
TDTT icon
638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
400
– –
TSN icon
639
Tyson Foods
TSN
$21B
$10K ﹤0.01%
151
– –
UMBF icon
640
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
153
– –
WELL icon
641
Welltower
WELL
$168B
$10K ﹤0.01%
121
-10
-8% -$750
WTW icon
642
Willis Towers Watson
WTW
$31.7B
$10K ﹤0.01%
59
-16
-21% -$2.65K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
GLIBA
644
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
171
– –
ARCC icon
645
Ares Capital
ARCC
$13.8B
$9K ﹤0.01%
500
– –
STEX
646
Streamex Corp
STEX
$78.1M
$9K ﹤0.01%
140
+120
+600% +$6.08K
DHI icon
647
D.R. Horton
DHI
$41B
$9K ﹤0.01%
207
– –
FANG icon
648
Diamondback Energy
FANG
$55.9B
$9K ﹤0.01%
90
+25
+38% +$2.56K
FOXA icon
649
Fox Class A
FOXA
$24.6B
$9K ﹤0.01%
+256
New +$9.97K
LEG icon
650
Leggett & Platt
LEG
$1.37B
$9K ﹤0.01%
203
– –
24 25
26
27 28

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.