We are live on ! Find out more
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
MCHB
1226
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
26
– –
HR icon
1227
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
23
– –
HSTM icon
1228
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
HUBG icon
1229
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
30
– –
HYG icon
1230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
13
+5
+63% +$425
IBKR icon
1231
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
60
– –
IBP icon
1232
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICUI icon
1233
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IFGL icon
1234
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
38
– –
BRSL
1235
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
66
-30
-31% -$462
INVA icon
1236
Innoviva
INVA
$1.55B
$1K ﹤0.01%
104
– –
INVH icon
1237
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
58
– –
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
52
– –
IQ icon
1239
iQIYI
IQ
$1.23B
$1K ﹤0.01%
+35
New +$773
IR icon
1240
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
40
– –
IRT icon
1241
Independence Realty Trust
IRT
$3.92B
– –
0
– –
IVZ icon
1242
Invesco
IVZ
$13.1B
$1K ﹤0.01%
31
-62
-67% -$1.16K
JLL icon
1243
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1244
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1245
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KEYS icon
1246
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
– –
KFRC icon
1247
Kforce
KFRC
$1.02B
$1K ﹤0.01%
19
– –
KIDS icon
1248
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
LBTYA icon
1249
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LCII icon
1250
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
16
– –
48 49
50
51 52

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.