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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
PCG icon
1501
PG&E
PCG
$38.3B
– –
-136
Closed -$3K
PGF icon
1502
Invesco Financial Preferred ETF
PGF
$677M
– –
-1,026
Closed -$18K
PHO icon
1503
Invesco Water Resources ETF
PHO
$2.01B
– –
-20
Closed -$1K
PHYS icon
1504
Sprott Physical Gold
PHYS
$14.6B
$0 ﹤0.01%
+32
New +$337
PLCE icon
1505
Children's Place
PLCE
$54.3M
– –
-13
Closed -$1K
PLUG icon
1506
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
PR
1507
Permian Resources
PR
$17.8B
– –
-32
Closed –
PRFZ icon
1508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-165
Closed -$4K
PVH icon
1509
PVH
PVH
$4B
– –
-4
Closed –
PWV icon
1510
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-275
Closed -$9K
PZG icon
1511
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QUAL icon
1512
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-743
Closed -$57K
RDFN
1513
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+15
New +$274
RDUS
1514
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+16
New +$379
REGN icon
1515
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2
Closed -$1K
RF icon
1516
Regions Financial
RF
$26.4B
$0 ﹤0.01%
+25
New +$383
RFL icon
1517
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RIO icon
1518
Rio Tinto
RIO
$158B
– –
-40
Closed -$2K
RIOT icon
1519
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMD icon
1520
ResMed
RMD
$30.6B
– –
-3
Closed –
ROG icon
1521
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
3
– –
RSP icon
1522
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-315
Closed -$29K
SCCO icon
1523
Southern Copper
SCCO
$143B
$0 ﹤0.01%
11
– –
SCHZ icon
1524
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,684
Closed -$68K
SCPH
1525
DELISTED
scPharmaceuticals
SCPH
– –
-378
Closed -$1K
59 60
61
62 63

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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.