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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
BIDU icon
176
CALL
Baidu
BIDU
$37.7B
$165K 0.07%
1,000
– –
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$164K 0.07%
+5,892
New +$164K
LIN icon
178
Linde
LIN
$221B
$164K 0.07%
933
-50
-5% -$8.31K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.71B
$163K 0.07%
+1,764
New +$156K
DG icon
180
Dollar General
DG
$28B
$156K 0.07%
1,304
-5
-0.4% -$582
GEN icon
181
Gen Digital
GEN
$16.4B
$154K 0.07%
6,682
-18
-0.3% -$392
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$153K 0.07%
560
-10
-2% -$2.49K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$529M
$150K 0.07%
3,946
+2,664
+208% +$99.1K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$150K 0.07%
10,666
-29
-0.3% -$368
CELG
185
DELISTED
Celgene Corp
CELG
$149K 0.07%
1,581
-156
-9% -$13.6K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$143K 0.06%
3,338
– –
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$142K 0.06%
4,561
+4,444
+3,798% +$136K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$136K 0.06%
11,976
-26,112
-69% -$285K
IMO icon
189
Imperial Oil
IMO
$62.7B
$135K 0.06%
4,941
– –
AVNS
190
DELISTED
Avanos Medical
AVNS
$134K 0.06%
3,136
– –
SLB icon
191
SLB Ltd
SLB
$73.6B
$134K 0.06%
3,079
-2
-0.1% -$86
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$133K 0.06%
1,109
+1
+0.1% +$119
TXNM
193
TXNM Energy Inc
TXNM
$6.41B
$131K 0.06%
2,767
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$130K 0.06%
1,172
+19
+2% +$2.08K
PARA
195
DELISTED
Paramount Global Class B
PARA
$129K 0.06%
2,721
– –
UPS icon
196
United Parcel Service
UPS
$88.6B
$128K 0.06%
1,147
+239
+26% +$25.3K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$127K 0.06%
3,932
+257
+7% +$8.11K
BKNG icon
198
Booking.com
BKNG
$149B
$126K 0.06%
1,800
– –
NVS icon
199
Novartis
NVS
$297B
$126K 0.06%
1,462
– –
EXC icon
200
Exelon
EXC
$47.2B
$125K 0.06%
3,491
-25
-0.7% -$851
6 7
8
9 10

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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
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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.