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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
LRCX icon
651
Lam Research
LRCX
$369B
$9K ﹤0.01%
500
– –
LUMN icon
652
Lumen
LUMN
$6.65B
$9K ﹤0.01%
768
-1,054
-58% -$14.6K
MIDD icon
653
Middleby
MIDD
$6.14B
$9K ﹤0.01%
67
– –
NTAP icon
654
NetApp
NTAP
$35.9B
$9K ﹤0.01%
124
-52
-30% -$3.36K
OGE icon
655
OGE Energy
OGE
$9.79B
$9K ﹤0.01%
205
– –
PEG icon
656
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
145
– –
RNR icon
657
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
66
– –
SIRI icon
658
SiriusXM
SIRI
$10.2B
$9K ﹤0.01%
159
+19
+14% +$1.13K
TRN icon
659
Trinity Industries
TRN
$2.5B
$9K ﹤0.01%
391
-9
-2% -$206
X
660
DELISTED
US Steel
X
$9K ﹤0.01%
455
– –
ENLC
661
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+690
New +$7.8K
APTS
662
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
77
+17
+28% +$1.92K
AMAT icon
664
Applied Materials
AMAT
$411B
$8K ﹤0.01%
205
-9
-4% -$342
BGC icon
665
BGC Group
BGC
$5.38B
$8K ﹤0.01%
1,450
– –
CCI icon
666
Crown Castle
CCI
$33.5B
$8K ﹤0.01%
60
-11
-15% -$1.29K
CMA
667
DELISTED
Comerica
CMA
$8K ﹤0.01%
106
-4
-4% -$321
CNC icon
668
Centene
CNC
$31.5B
$8K ﹤0.01%
150
-8
-5% -$486
CPT icon
669
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
83
– –
HDB icon
670
HDFC Bank
HDB
$124B
$8K ﹤0.01%
272
– –
HUM icon
671
Humana
HUM
$45B
$8K ﹤0.01%
31
+3
+11% +$865
HWM icon
672
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
561
+28
+5% +$401
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.47B
$8K ﹤0.01%
274
-539
-66% -$16.6K
KIM icon
674
Kimco Realty
KIM
$17.1B
$8K ﹤0.01%
453
– –
KR icon
675
Kroger
KR
$35.7B
$8K ﹤0.01%
318
-22
-6% -$603
25 26
27
28 29

Similar funds

ABI
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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.