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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
WCC
1326
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
– –
WLK icon
1327
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
WSC icon
1328
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
73
– –
WSM icon
1329
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
52
– –
WST icon
1330
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
10
– –
WT icon
1331
WisdomTree
WT
$2.96B
$1K ﹤0.01%
123
– –
XLC icon
1332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
+24
New +$1.09K
YELP icon
1333
Yelp
YELP
$1.45B
$1K ﹤0.01%
20
– –
ZEUS
1334
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1335
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
MTUS icon
1336
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
CPAY icon
1337
Corpay
CPAY
$25B
$1K ﹤0.01%
6
+4
+200% +$865
RPT
1338
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
NPKI
1339
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
TPC
1340
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
35
– –
BCPC
1341
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1342
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
36
– –
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
76
– –
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
15
– –
DLA
1346
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
MRNS
1347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
50
+25
+100% +$360
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
22
– –
ROCC
1349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
33
– –
DBD
1350
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
122
– –
52 53
54
55 56

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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.