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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
SMP icon
1301
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SPB icon
1302
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
SRDX
1303
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SSTK icon
1304
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
SUI icon
1305
Sun Communities
SUI
$15.2B
– –
0
– –
SXC icon
1306
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TAK icon
1307
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+60
New +$1.21K
TCMD icon
1308
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
20
– –
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
19
– –
THO icon
1310
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TNET icon
1311
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TREX icon
1312
Trex
TREX
$4.51B
$1K ﹤0.01%
44
– –
TRU icon
1313
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1314
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
TTWO icon
1315
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
12
-266
-96% -$25.8K
UHT
1316
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
UIS icon
1317
Unisys
UIS
$209M
$1K ﹤0.01%
101
– –
USFD icon
1318
US Foods
USFD
$22.2B
$1K ﹤0.01%
27
– –
USIG icon
1319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+22
New +$1.19K
VICE icon
1320
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
+42
New +$1.01K
VMC icon
1321
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
5
– –
VRNS icon
1322
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1323
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
67
– –
VSTM icon
1324
Verastem
VSTM
$510M
$1K ﹤0.01%
18
– –
WBD icon
1325
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
28
-9
-24% -$250
51 52
53
54 55

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NDSIB
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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.