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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
KN icon
1476
Knowles
KN
$3.13B
$0 ﹤0.01%
25
– –
KOS icon
1477
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
+77
New +$427
KSS icon
1478
Kohl's
KSS
$2.17B
$0 ﹤0.01%
4
– –
LCTX icon
1479
Lineage Cell Therapeutics
LCTX
$269M
– –
-1,300
Closed -$1K
LEN.B icon
1480
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LGMK
1481
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1482
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1483
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
LULU icon
1484
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
3
– –
M icon
1485
Macy's
M
$6.53B
– –
-9
Closed –
MAN icon
1486
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
5
– –
MAS icon
1487
Masco
MAS
$14.1B
– –
-6
Closed –
MCY icon
1488
Mercury Insurance
MCY
$5.93B
– –
-14
Closed -$1K
META icon
1489
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-4,000
Closed -$524K
MOS icon
1490
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
11
-56
-84% -$1.71K
NATR icon
1491
Nature's Sunshine
NATR
$354M
– –
-42
Closed –
NCLH icon
1492
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
5
-3
-38% -$155
NINE
1493
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
+18
New +$435
NPV icon
1494
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$0 ﹤0.01%
27
– –
NVAX icon
1495
Novavax
NVAX
$1.2B
$0 ﹤0.01%
35
+15
+75% +$474
NYT icon
1496
New York Times
NYT
$12.1B
$0 ﹤0.01%
15
– –
OII icon
1497
Oceaneering
OII
$4.86B
$0 ﹤0.01%
+25
New +$387
OKTA icon
1498
Okta
OKTA
$24.7B
$0 ﹤0.01%
5
– –
OMCL icon
1499
Omnicell
OMCL
$1.61B
– –
-5
Closed –
OPTT icon
1500
Ocean Power Technologies
OPTT
$48.9M
– –
0
– –
58 59
60
61 62

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.