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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
ADT icon
1401
ADT
ADT
$5.58B
– –
-50
Closed –
AIR icon
1402
AAR Corp
AIR
$5.59B
– –
-15
Closed -$1K
ALB icon
1403
Albemarle
ALB
$13.9B
$0 ﹤0.01%
+3
New +$245
AMC icon
1404
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
3
– –
APPN icon
1405
Appian
APPN
$1.98B
$0 ﹤0.01%
8
– –
AQB icon
1406
AquaBounty Technologies
AQB
$4.66M
– –
-1
Closed -$49
AR icon
1407
Antero Resources
AR
$11.1B
– –
-37
Closed –
ARAY icon
1408
Accuray
ARAY
$32M
$0 ﹤0.01%
+91
New +$414
ARMK icon
1409
Aramark
ARMK
$15B
– –
-10
Closed –
ARWR icon
1410
CALL
Arrowhead Research
ARWR
$11.9B
– –
-100
Closed -$1K
AYTU icon
1411
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BHE icon
1412
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
16
– –
BKD icon
1413
Brookdale Senior Living
BKD
$3.49B
– –
-115
Closed -$1K
BPOP icon
1414
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
8
– –
BRKR icon
1415
Bruker
BRKR
$9.57B
$0 ﹤0.01%
12
– –
BRY
1416
DELISTED
Berry Corp
BRY
– –
-646
Closed -$6K
BTI icon
1417
British American Tobacco
BTI
$131B
– –
-356
Closed -$11K
CAH icon
1418
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
10
-12
-55% -$601
CARM
1419
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-60
Closed -$2K
CBOE icon
1420
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
3
-23
-88% -$2.18K
CFG icon
1421
Citizens Financial Group
CFG
$30.3B
– –
-38
Closed -$1K
CHY
1422
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CMP icon
1423
Compass Minerals
CMP
$1.23B
– –
-8
Closed –
CNDT icon
1424
Conduent
CNDT
$244M
$0 ﹤0.01%
34
– –
CNK icon
1425
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+10
New +$391
55 56
57
58 59

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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
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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.