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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
ARWR icon
726
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
310
-100
-24% -$1.65K
BNY
727
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
127
-16
-11% -$825
BRX icon
728
Brixmor Property Group
BRX
$9.68B
– –
0
– –
CHMI
729
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
0
– –
CRUS icon
730
Cirrus Logic
CRUS
$6.42B
$6K ﹤0.01%
134
– –
CTRA
731
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
231
-358
-61% -$8.98K
DAL icon
732
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
123
-685
-85% -$34K
EPD icon
733
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
200
– –
EXAS
734
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
68
– –
FNB icon
735
FNB Corp
FNB
$6.83B
$6K ﹤0.01%
592
-510
-46% -$5.87K
FSLR icon
736
First Solar
FSLR
$25B
$6K ﹤0.01%
110
– –
FSK icon
737
FS KKR Capital
FSK
$3.11B
$6K ﹤0.01%
+265
New +$6.57K
HHH icon
738
Howard Hughes
HHH
$3.89B
$6K ﹤0.01%
58
– –
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
109
– –
LBRDA icon
740
Liberty Broadband Class A
LBRDA
$4.86B
$6K ﹤0.01%
62
– –
LNW
741
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
316
– –
LVS icon
742
Las Vegas Sands
LVS
$30.6B
$6K ﹤0.01%
106
+23
+28% +$1.35K
MAC icon
743
Macerich
MAC
$7.34B
$6K ﹤0.01%
128
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
78
-10
-11% -$674
MSCI icon
745
MSCI
MSCI
$41.8B
$6K ﹤0.01%
31
– –
NAVI icon
746
Navient
NAVI
$830M
$6K ﹤0.01%
491
+312
+174% +$3.57K
NMRK icon
747
Newmark Group
NMRK
$2.72B
$6K ﹤0.01%
672
– –
PSCD icon
748
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$6K ﹤0.01%
105
– –
ROKU icon
749
Roku
ROKU
$21.6B
$6K ﹤0.01%
+100
New +$5.35K
RYAAY icon
750
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
198
– –
28 29
30
31 32

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.