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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
LGIH icon
1251
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LMAT icon
1252
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LXU icon
1253
LSB Industries
LXU
$783M
$1K ﹤0.01%
+152
New +$807
LYG icon
1254
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MATV icon
1255
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
– –
MATX icon
1256
Matsons
MATX
$6.13B
$1K ﹤0.01%
17
– –
MD icon
1257
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
50
– –
MDGL icon
1258
Madrigal Pharmaceuticals
MDGL
$10.8B
$1K ﹤0.01%
10
– –
MGRC icon
1259
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MHK icon
1260
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
6
+3
+100% +$391
MOV icon
1261
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MPT
1262
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
+54
New +$963
MT icon
1263
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MTH icon
1264
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
64
– –
NEO icon
1265
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
+53
New +$921
NGVT icon
1266
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NOK icon
1267
Nokia
NOK
$51B
$1K ﹤0.01%
225
+60
+36% +$367
NTGR icon
1268
NETGEAR
NTGR
$648M
$1K ﹤0.01%
39
– –
NTNX icon
1269
Nutanix
NTNX
$16B
$1K ﹤0.01%
15
+6
+67% +$274
NTRS icon
1270
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
13
+4
+44% +$361
NVRI icon
1271
Enviri
NVRI
$623M
$1K ﹤0.01%
51
– –
NWSA icon
1272
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
98
– –
ADAM
1273
Adamas Trust
ADAM
$815M
– –
0
– –
OHI icon
1274
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
19
– –
OLN icon
1275
Olin
OLN
$2.11B
$1K ﹤0.01%
22
– –
49 50
51
52 53

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.