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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
CNMD icon
1426
CONMED
CNMD
$1.39B
– –
-6
Closed –
CRMD icon
1427
CALL
CorMedix
CRMD
$591M
– –
-160
Closed -$2K
CROX icon
1428
Crocs
CROX
$6.14B
– –
-99
Closed -$3K
CWI icon
1429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-90
Closed -$2K
DBVT
1430
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DGX icon
1431
Quest Diagnostics
DGX
$25.7B
$0 ﹤0.01%
+5
New +$433
DHC
1432
Diversified Healthcare Trust
DHC
$2.15B
– –
-42
Closed –
DOC icon
1433
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
11
– –
DVA icon
1434
DaVita
DVA
$15.4B
$0 ﹤0.01%
+7
New +$387
DVYE icon
1435
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-819
Closed -$31K
EEX
1436
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
32
– –
EFX icon
1437
Equifax
EFX
$20.3B
– –
-4
Closed –
EMB icon
1438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-77
Closed -$8K
EMLC icon
1439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
11
-28
-72% -$950
EMN icon
1440
Eastman Chemical
EMN
$8B
– –
-5
Closed –
EXPD icon
1441
Expeditors International
EXPD
$22B
– –
-4
Closed –
FET icon
1442
Forum Energy Technologies
FET
$708M
$0 ﹤0.01%
+3
New +$330
FNDB icon
1443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-4,851
Closed -$54K
FNDF icon
1444
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2,180
Closed -$55K
FTNT icon
1445
Fortinet
FTNT
$119B
– –
-25
Closed –
FUL icon
1446
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
9
– –
FV icon
1447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$0 ﹤0.01%
1
– –
TDAY
1448
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
47
– –
GGG icon
1449
Graco
GGG
$12.9B
$0 ﹤0.01%
5
– –
GH icon
1450
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+6
New +$333
56 57
58
59 60

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.