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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
APOG icon
826
Apogee Enterprises
APOG
$876M
$4K ﹤0.01%
99
+14
+16% +$486
ASH icon
827
Ashland
ASH
$3.29B
$4K ﹤0.01%
50
– –
BOX icon
828
Box
BOX
$4.39B
$4K ﹤0.01%
200
– –
CHD icon
829
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
62
-100
-62% -$6.58K
CHRW icon
830
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
43
– –
CIEN icon
831
Ciena
CIEN
$55.3B
$4K ﹤0.01%
100
– –
CMS icon
832
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
80
– –
DLB icon
833
Dolby
DLB
$5.59B
$4K ﹤0.01%
56
-95
-63% -$6.07K
DLR icon
834
Digital Realty Trust
DLR
$70.7B
$4K ﹤0.01%
30
-2
-6% -$223
FLOT icon
835
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
+88
New +$4.46K
FPI
836
Farmland Partners
FPI
$418M
– –
0
– –
GCO icon
837
Genesco
GCO
$435M
$4K ﹤0.01%
86
+43
+100% +$1.97K
GDOT icon
838
Green Dot
GDOT
$754M
$4K ﹤0.01%
70
– –
GEOS icon
839
Geospace Technologies
GEOS
$97.3M
$4K ﹤0.01%
317
– –
GIFI
840
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
396
– –
GL icon
841
Globe Life
GL
$14.3B
$4K ﹤0.01%
54
-5
-8% -$409
GLNG icon
842
Golar LNG
GLNG
$5B
$4K ﹤0.01%
183
+3
+2% +$66
XRN
843
Chiron Real Estate Inc
XRN
$511M
$4K ﹤0.01%
88
– –
GTY
844
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
135
+29
+27% +$927
HEI icon
845
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
43
– –
IDXX icon
846
Idexx Laboratories
IDXX
$44.8B
$4K ﹤0.01%
18
-2
-10% -$413
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$191B
$4K ﹤0.01%
66
-215
-77% -$12.7K
IOSP icon
848
Innospec
IOSP
$2.11B
$4K ﹤0.01%
50
– –
JNPR
849
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
155
– –
LAMR icon
850
Lamar Advertising Co
LAMR
$16B
$4K ﹤0.01%
55
– –
32 33
34
35 36

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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.