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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
ETSY icon
1201
Etsy
ETSY
$7.75B
$1K ﹤0.01%
9
-41
-82% -$2.45K
EVC icon
1202
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
196
– –
EVH icon
1203
Evolent Health
EVH
$348M
$1K ﹤0.01%
62
– –
FARO
1204
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1205
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
– –
FCBC icon
1206
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1207
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FDN icon
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+8
New +$1.07K
FHN icon
1209
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FIDI icon
1210
Fidelity International High Dividend ETF
FIDI
$362M
$1K ﹤0.01%
+49
New +$1.02K
FLR icon
1211
Fluor
FLR
$7.01B
$1K ﹤0.01%
35
– –
FLWS icon
1212
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
29
– –
FNDX icon
1213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FREL icon
1214
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
+39
New +$965
FTDR icon
1215
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
FWONA icon
1216
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GGB icon
1217
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1218
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
CBIO
1219
Crescent Biopharma
CBIO
$537M
$1K ﹤0.01%
1
-1
-50% -$1.15K
GPN icon
1220
Global Payments
GPN
$23B
$1K ﹤0.01%
8
– –
GPRE icon
1221
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
63
– –
GRMN
1222
Garmin
GRMN
$56.7B
$1K ﹤0.01%
14
-4
-22% -$301
GTLS
1223
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
GTN icon
1224
Gray Television
GTN
$415M
$1K ﹤0.01%
52
– –
HAIN icon
1225
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
44
+20
+83% +$385
47 48
49
50 51

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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.