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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
+3.01%
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
$159M
AUM Growth
-$2.28M
Cap. Flow
-$5.78M
Cap. Flow %
-3.63%
Top 10 Hldgs %
33.32%
Holding
1,029
New
107
Increased
161
Reduced
142
Closed
116

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.74M
2
WWD icon
Woodward
WWD
+$913K
3
AGN
Allergan plc
AGN
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.41M
2
AGN
Allergan Inc
AGN
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$743K
5
CMCSA icon
Comcast
CMCSA
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$403B
$20K 0.01%
901
+5
+0.6% +$120
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.88B
$20K 0.01%
483
-8
-2% -$311
GS icon
353
Goldman Sachs
GS
$300B
$20K 0.01%
104
– –
SPPP
354
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$20K 0.01%
+2,500
New +$21.4K
INFN
355
DELISTED
Infinera Corporation Common Stock
INFN
$20K 0.01%
1,000
– –
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
384
+44
+13% +$2.36K
AEG icon
357
Aegon
AEG
$14B
$19K 0.01%
3,548
+3,290
+1,275% +$17.2K
AON icon
358
Aon
AON
$76.5B
$19K 0.01%
194
+13
+7% +$1.26K
BHP icon
359
BHP
BHP
$215B
$19K 0.01%
494
+366
+286% +$14.9K
FIS icon
360
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
278
+1
+0.4% +$65
SIG icon
361
Signet Jewelers
SIG
$3.61B
$19K 0.01%
136
+1
+0.7% +$124
VERU icon
362
Veru
VERU
$36M
$19K 0.01%
679
– –
DG icon
363
Dollar General
DG
$28B
$18K 0.01%
245
-7
-3% -$495
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49B
$18K 0.01%
196
– –
ECHO
365
EchoStar
ECHO
$24.4B
$18K 0.01%
441
+119
+37% +$5.07K
UDN icon
366
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
AXON
367
Axon Enterprise
AXON
$42.5B
$17K 0.01%
700
– –
CBRE icon
368
CBRE Group
CBRE
$42.5B
$17K 0.01%
446
– –
CTSH icon
369
Cognizant
CTSH
$24.9B
$17K 0.01%
268
– –
GD icon
370
General Dynamics
GD
$104B
$17K 0.01%
125
– –
GM icon
371
General Motors
GM
$80.4B
$17K 0.01%
453
+376
+488% +$13.7K
IHE icon
372
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K 0.01%
300
– –
LUMN icon
373
Lumen
LUMN
$6.57B
$17K 0.01%
505
-3
-0.6% -$112
PSA icon
374
Public Storage
PSA
$60.5B
$17K 0.01%
86
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.66B
$17K 0.01%
419
+3
+0.7% +$119
13 14
15
16 17

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 2015 Portfolio in Review

As of Q1 2015, TCI Wealth Advisors held 1,029 positions worth $159M, down 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors withdrew a net $5.78M in Q1 2015, closing 116 positions and reducing 142 holdings. Its most notable exit was Chevron, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, TCI Wealth Advisors opened a new position in Woodward worth $976K.

  • TCI Wealth Advisors's largest Q1 2015 buy was Woodward: 19,134 shares worth $976K.
  • TCI Wealth Advisors added most to McDonald's in Q1 2015, an estimated $1.74M increase.
  • TCI Wealth Advisors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $972K.
  • TCI Wealth Advisors fully exited Chevron in Q1 2015, selling an estimated $4.41M.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $159M portfolio in Q1 2015.
  • TCI Wealth Advisors opened 107 new positions and closed 116 in Q1 2015.
  • TCI Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.