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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
PAHC icon
1276
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
40
+13
+48% +$405
PDFS icon
1277
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PEN icon
1278
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PGEN icon
1279
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
-200
-67% -$1.39K
PGX icon
1280
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
51
-29
-36% -$412
PHM icon
1281
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1282
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PNR icon
1283
Pentair
PNR
$10.4B
$1K ﹤0.01%
23
-4
-15% -$167
PRAA icon
1284
PRA Group
PRAA
$663M
$1K ﹤0.01%
+24
New +$694
PRGO icon
1285
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
12
-5
-29% -$234
PTCT icon
1286
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
26
– –
QUAD icon
1287
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REX icon
1288
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RGLD icon
1289
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
– –
RGNX icon
1290
Regenxbio
RGNX
$620M
$1K ﹤0.01%
+24
New +$1.19K
RMR icon
1291
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1292
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RUN icon
1293
Sunrun
RUN
$2.34B
$1K ﹤0.01%
97
– –
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+9
New +$1.3K
SANM icon
1295
Sanmina
SANM
$9.95B
$1K ﹤0.01%
25
– –
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1K ﹤0.01%
49
– –
SIG icon
1297
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
50
– –
SJM icon
1298
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
-3
-20% -$314
SJT
1299
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLRC icon
1300
SLR Investment Corp
SLRC
$686M
$1K ﹤0.01%
25
– –
50 51
52
53 54

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.