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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
FRPT icon
701
Freshpet
FRPT
$2.93B
$7K ﹤0.01%
155
– –
HES
702
DELISTED
Hess
HES
$7K ﹤0.01%
124
-7
-5% -$385
IRDM icon
703
Iridium Communications
IRDM
$5.12B
$7K ﹤0.01%
250
– –
JBL icon
704
Jabil
JBL
$33.4B
$7K ﹤0.01%
269
– –
MATW icon
705
Matthews International
MATW
$876M
$7K ﹤0.01%
195
– –
MTD icon
706
Mettler-Toledo International
MTD
$29.2B
$7K ﹤0.01%
10
-3
-23% -$1.95K
MTX icon
707
Minerals Technologies
MTX
$2.33B
$7K ﹤0.01%
122
– –
NEE icon
708
NextEra Energy
NEE
$181B
$7K ﹤0.01%
148
-36
-20% -$1.65K
PAYC icon
709
Paycom
PAYC
$7.86B
$7K ﹤0.01%
37
– –
PPL
710
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
211
-241
-53% -$7.49K
QLD icon
711
ProShares Ultra QQQ
QLD
$13.2B
$7K ﹤0.01%
+640
New +$6.45K
LNAI
712
Lunai Bioworks
LNAI
$10.8M
$7K ﹤0.01%
12
– –
RICK icon
713
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
288
– –
SHAK icon
714
Shake Shack
SHAK
$2.61B
$7K ﹤0.01%
125
-50
-29% -$2.56K
ST icon
715
Sensata Technologies
ST
$6.81B
$7K ﹤0.01%
164
– –
TER icon
716
Teradyne
TER
$57.3B
$7K ﹤0.01%
167
– –
USO icon
717
United States Oil Fund
USO
$1.91B
$7K ﹤0.01%
71
– –
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7K ﹤0.01%
84
+13
+18% +$1.02K
VEEV icon
719
Veeva Systems
VEEV
$33.5B
$7K ﹤0.01%
53
– –
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7K ﹤0.01%
198
+24
+14% +$819
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
142
– –
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
AA icon
723
Alcoa
AA
$11.8B
$6K ﹤0.01%
219
– –
ACM icon
724
Aecom
ACM
$9.61B
$6K ﹤0.01%
188
+58
+45% +$1.73K
AMPH icon
725
Amphastar Pharmaceuticals
AMPH
$892M
$6K ﹤0.01%
312
-22
-7% -$493
27 28
29
30 31

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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.