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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
WBS icon
951
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
67
– –
WGO icon
952
Winnebago Industries
WGO
$881M
$3K ﹤0.01%
93
– –
WHR icon
953
Whirlpool
WHR
$2.56B
$3K ﹤0.01%
19
-4
-17% -$528
WTRG icon
954
Essential Utilities
WTRG
$11.1B
$3K ﹤0.01%
86
– –
XRAY icon
955
Dentsply Sirona
XRAY
$2.79B
$3K ﹤0.01%
69
+10
+17% +$440
CNR
956
Core Natural Resources Inc
CNR
$4.06B
$3K ﹤0.01%
88
– –
TVRD
957
Tvardi Therapeutics
TVRD
$18.8M
$3K ﹤0.01%
5
– –
TWOU
958
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
2
– –
WRK
959
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
89
-192
-68% -$7.51K
CORR
960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
71
– –
NXGN
961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
TRHC
962
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
50
-800
-94% -$47.7K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
72
– –
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
247
– –
VRAY
965
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
+465
New +$3.59K
LHCG
966
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
Y
967
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
MIC
968
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
72
– –
TVTY
969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
175
+34
+24% +$723
JCAP
970
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
128
– –
WUBA
971
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
LOGM
972
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
– –
MINI
973
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
77
– –
ZAYO
974
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
105
+82
+357% +$2.17K
AVP
975
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+1,071
New +$2.7K
37 38
39
40 41

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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.