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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
NWL icon
1051
Newell Brands
NWL
$2.58B
$2K ﹤0.01%
131
-310
-70% -$5.7K
OC icon
1052
Owens Corning
OC
$11.5B
$2K ﹤0.01%
35
– –
OCFC icon
1053
OceanFirst Financial
OCFC
$1.68B
$2K ﹤0.01%
+103
New +$2.5K
OFG icon
1054
OFG Bancorp
OFG
$2.25B
$2K ﹤0.01%
98
– –
OLED icon
1055
Universal Display
OLED
$3.67B
$2K ﹤0.01%
12
– –
ORN icon
1056
Orion Group Holdings
ORN
$406M
$2K ﹤0.01%
811
+375
+86% +$1.58K
PANW icon
1057
Palo Alto Networks
PANW
$277B
$2K ﹤0.01%
60
– –
PBI icon
1058
Pitney Bowes
PBI
$2.49B
$2K ﹤0.01%
224
– –
PDM
1059
Piedmont Realty Trust
PDM
$1.23B
$2K ﹤0.01%
97
– –
PFSI icon
1060
PennyMac Financial
PFSI
$3.96B
$2K ﹤0.01%
75
– –
PGRE
1061
DELISTED
Paramount Group
PGRE
– –
0
– –
PLAB icon
1062
Photronics
PLAB
$1.82B
$2K ﹤0.01%
198
– –
PMT
1063
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
76
– –
POWI icon
1064
Power Integrations
POWI
$3.39B
$2K ﹤0.01%
58
– –
QNST icon
1065
QuinStreet
QNST
$906M
$2K ﹤0.01%
140
– –
RACE icon
1066
Ferrari
RACE
$69.9B
$2K ﹤0.01%
18
– –
RGA icon
1067
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
12
– –
RJF icon
1068
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
30
-2
-6% -$107
RY icon
1069
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SBRA icon
1070
Sabra Healthcare REIT
SBRA
$5.27B
$2K ﹤0.01%
101
– –
SCHL icon
1071
Scholastic
SCHL
$777M
$2K ﹤0.01%
59
– –
SCI icon
1072
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1073
Shoe Station Group
SHOE
$426M
$2K ﹤0.01%
128
– –
SEDG icon
1074
SolarEdge
SEDG
$2.68B
$2K ﹤0.01%
64
– –
SEM
1075
DELISTED
Select Medical
SEM
$2K ﹤0.01%
297
– –
41 42
43
44 45

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.