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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
GES
1026
DELISTED
Guess Inc
GES
$2K ﹤0.01%
126
+21
+20% +$445
GNL icon
1027
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
125
– –
GOOS
1028
Canada Goose Holdings
GOOS
$866M
$2K ﹤0.01%
44
– –
GPI icon
1029
Group 1 Automotive
GPI
$3.44B
$2K ﹤0.01%
28
– –
HAE icon
1030
Haemonetics
HAE
$3.92B
$2K ﹤0.01%
20
– –
HAS icon
1031
Hasbro
HAS
$13.2B
$2K ﹤0.01%
26
– –
HBI
1032
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
98
– –
HFWA icon
1033
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
51
– –
HPP
1034
Hudson Pacific Properties
HPP
$789M
– –
0
– –
HSII
1035
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
55
– –
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.35B
$2K ﹤0.01%
+222
New +$2.09K
INGN icon
1037
Inogen
INGN
$180M
$2K ﹤0.01%
21
– –
IRM icon
1038
Iron Mountain
IRM
$37.2B
$2K ﹤0.01%
44
-2
-4% -$71
KEY icon
1039
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
127
+2
+2% +$33
LBTYK icon
1040
Liberty Global Class C
LBTYK
$3.62B
$2K ﹤0.01%
75
– –
LECO icon
1041
Lincoln Electric
LECO
$14.4B
$2K ﹤0.01%
19
– –
LGND icon
1042
Ligand Pharmaceuticals
LGND
$5.8B
$2K ﹤0.01%
29
– –
LITE icon
1043
Lumentum
LITE
$59.3B
$2K ﹤0.01%
37
– –
LQDT icon
1044
Liquidity Services
LQDT
$1.22B
$2K ﹤0.01%
224
-56
-20% -$419
MASI
1045
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MITT
1046
TPG Mortgage Investment Trust
MITT
$227M
$2K ﹤0.01%
33
– –
MNST icon
1047
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
76
-12
-14% -$342
NEOG icon
1048
Neogen
NEOG
$2.68B
$2K ﹤0.01%
68
– –
NEXT icon
1049
NextDecade
NEXT
$1.77B
$2K ﹤0.01%
444
+366
+469% +$1.53K
NTRA icon
1050
Natera
NTRA
$38.7B
$2K ﹤0.01%
110
+35
+47% +$548
40 41
42
43 44

Similar funds

ABI
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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.