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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 12.77%
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
CHSP
1126
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
PES
1127
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+928
New +$1.6K
BEL
1128
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
67
– –
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
48
– –
NLSN
1130
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
87
-13
-13% -$336
EBIX
1131
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
FNSR
1132
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
89
– –
A icon
1133
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1134
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ACR
1135
ACRES Commercial Realty
ACR
$124M
$1K ﹤0.01%
18
– –
ADUS icon
1136
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
14
– –
AGIO icon
1137
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
+13
New +$757
AGM icon
1138
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
OSG
1139
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
54
– –
AMRC icon
1140
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
51
– –
AMWD
1141
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1142
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1143
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
ARR
1144
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ASB icon
1145
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
29
– –
ASPS icon
1146
Altisource Portfolio Solutions
ASPS
$63.6M
$1K ﹤0.01%
4
– –
AVB icon
1147
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
6
-4
-40% -$764
AXGN icon
1148
Axogen
AXGN
$2.27B
$1K ﹤0.01%
49
– –
AYI icon
1149
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
11
– –
BANC icon
1150
Banc of California
BANC
$3.03B
$1K ﹤0.01%
42
– –
44 45
46
47 48

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.