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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
TK icon
1551
Teekay
TK
$1.01B
$0 ﹤0.01%
+100
New +$379
TMFC icon
1552
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
+20
New +$407
TOL icon
1553
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
12
– –
TRMB icon
1554
Trimble
TRMB
$13.2B
$0 ﹤0.01%
10
– –
TSCO icon
1555
Tractor Supply
TSCO
$16.1B
$0 ﹤0.01%
25
-20
-44% -$364
TSE
1556
DELISTED
Trinseo
TSE
$0 ﹤0.01%
8
– –
UDR icon
1557
UDR
UDR
$12.3B
$0 ﹤0.01%
7
– –
V icon
1558
CALL
Visa
V
$684B
– –
-3,000
Closed -$396K
VICR icon
1559
Vicor
VICR
$9.56B
– –
-16
Closed -$1K
VNDA icon
1560
Vanda Pharmaceuticals
VNDA
$307M
– –
-56
Closed -$1K
VNO icon
1561
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
4
– –
VREX icon
1562
Varex Imaging
VREX
$472M
$0 ﹤0.01%
14
– –
VTLE
1563
DELISTED
Vital Energy
VTLE
– –
-16
Closed -$1K
VTRS icon
1564
Viatris
VTRS
$20.4B
$0 ﹤0.01%
2
– –
WIX icon
1565
WIX.com
WIX
$2.3B
$0 ﹤0.01%
3
– –
WKC icon
1566
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
10
– –
WOLF icon
1567
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WU icon
1568
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
WYNN icon
1569
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
4
-4
-50% -$478
XLU icon
1570
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
+14
New +$389
SER icon
1571
Serina Therapeutics
SER
$30M
– –
-4
Closed –
PENG
1572
Penguin Solutions Inc
PENG
$2.7B
– –
-38
Closed -$1K
VIRX
1573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AKTS
1574
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
50
– –
HAYN
1575
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+12
New +$388
61 62
63
64 65

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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
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LFM
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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.