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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
CPF icon
901
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CRVL icon
902
CorVel
CRVL
$3.1B
$3K ﹤0.01%
132
– –
CTRE icon
903
CareTrust REIT
CTRE
$9.75B
– –
0
– –
CWT icon
904
California Water Service
CWT
$3.06B
$3K ﹤0.01%
48
– –
CXT icon
905
Crane NXT
CXT
$3.06B
$3K ﹤0.01%
86
– –
FBP icon
906
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
292
– –
FFIV icon
907
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
FNDE icon
908
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$3K ﹤0.01%
98
-521
-84% -$14.5K
FNV icon
909
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
37
-75
-67% -$5.57K
FNWB icon
910
First Northwest Bancorp
FNWB
$108M
$3K ﹤0.01%
206
– –
FWONK icon
911
Liberty Media Series C
FWONK
$24.4B
$3K ﹤0.01%
93
– –
IEI icon
912
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
+6
+33% +$730
IEX icon
913
IDEX
IEX
$17.2B
$3K ﹤0.01%
21
– –
IIPR icon
914
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
35
+2
+6% +$135
ILCB icon
915
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
72
– –
IP icon
916
International Paper
IP
$22.1B
$3K ﹤0.01%
72
+34
+89% +$1.47K
TBHC
917
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
416
+233
+127% +$2.29K
KLIC icon
918
Kulicke & Soffa
KLIC
$4.68B
$3K ﹤0.01%
115
– –
LH icon
919
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
LPSN icon
920
LivePerson
LPSN
$22.4M
$3K ﹤0.01%
8
– –
MAA icon
921
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
25
– –
MAT icon
922
Mattel
MAT
$4.37B
$3K ﹤0.01%
200
+182
+1,011% +$2.43K
MYGN icon
923
Myriad Genetics
MYGN
$285M
$3K ﹤0.01%
76
– –
NEU icon
924
NewMarket
NEU
$7.84B
$3K ﹤0.01%
8
– –
NOV icon
925
NOV
NOV
$6.92B
$3K ﹤0.01%
119
-55
-32% -$1.56K
35 36
37
38 39

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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.