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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
SLM icon
1076
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SLV icon
1077
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
160
– –
SOHU
1078
Sohu.com
SOHU
$362M
$2K ﹤0.01%
100
– –
SON icon
1079
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
STBA icon
1080
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STLD icon
1081
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
68
+11
+19% +$391
SU icon
1082
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
58
– –
TCBI icon
1083
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
36
– –
TDS icon
1084
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
61
– –
TGI
1085
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
93
– –
TIP icon
1086
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
20
+7
+54% +$776
TISI icon
1087
Team
TISI
$79.5M
$2K ﹤0.01%
13
– –
TNDM icon
1088
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
37
– –
TRIP icon
1089
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRP icon
1090
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
+27
+225% +$1.16K
TRST
1091
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
UAA icon
1092
Under Armour
UAA
$2.84B
$2K ﹤0.01%
116
– –
UFPI icon
1093
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
51
– –
UNFI icon
1094
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
149
-1,091
-88% -$14.7K
VBTX
1095
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
69
+35
+103% +$886
VCYT icon
1096
Veracyte
VCYT
$3.7B
$2K ﹤0.01%
90
+32
+55% +$611
WD icon
1097
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
32
– –
WPM icon
1098
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WRLD icon
1099
World Acceptance Corp
WRLD
$838M
$2K ﹤0.01%
17
– –
XLP icon
1100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+37
New +$1.98K
42 43
44
45 46

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.