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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
+6.84%
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
$180M
AUM Growth
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
451
Marathon Digital Holdings
MARA
$4.32B
$19K 0.01%
750
-125
-14% -$3.43K
ROP icon
452
Roper Technologies
ROP
$38.8B
$19K 0.01%
99
+2
+2% +$367
TM icon
453
Toyota
TM
$224B
$19K 0.01%
154
– –
PRXL
454
DELISTED
Parexel International Corp
PRXL
$19K 0.01%
+278
New +$18.1K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
500
– –
KNGT
456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K 0.01%
+788
New +$19K
UDN icon
457
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
$18K 0.01%
1,000
– –
APA icon
459
APA Corp
APA
$13.2B
$17K 0.01%
393
+331
+534% +$15.4K
CATO icon
460
Cato Corp
CATO
$68.3M
$17K 0.01%
+465
New +$17.6K
CBRE icon
461
CBRE Group
CBRE
$42.5B
$17K 0.01%
478
– –
CNI icon
462
Canadian National Railway
CNI
$76.9B
$17K 0.01%
311
– –
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$21.9B
$17K 0.01%
348
– –
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.88B
$17K 0.01%
366
– –
GD icon
465
General Dynamics
GD
$104B
$17K 0.01%
125
-130
-51% -$18.6K
HELE icon
466
Helen of Troy
HELE
$644M
$17K 0.01%
+181
New +$18.1K
KMX icon
467
CarMax
KMX
$8.13B
$17K 0.01%
309
+68
+28% +$3.88K
LYG icon
468
Lloyds Banking Group
LYG
$89.5B
$17K 0.01%
3,862
+386
+11% +$1.75K
VPU
469
Vanguard Utilities ETF
VPU
$8.46B
$17K 0.01%
176
– –
SHPG
470
DELISTED
Shire pic
SHPG
$17K 0.01%
81
+15
+23% +$3.12K
BHP icon
471
BHP
BHP
$215B
$16K 0.01%
695
+159
+30% +$4.25K
FIS icon
472
Fidelity National Information Services
FIS
$23.1B
$16K 0.01%
260
-10
-4% -$661
MOS icon
473
The Mosaic Company
MOS
$7.03B
$16K 0.01%
583
+565
+3,139% +$18K
NWE icon
474
NorthWestern Energy
NWE
$4.23B
$16K 0.01%
+294
New +$16K
PALL icon
475
abrdn Physical Palladium Shares ETF
PALL
$618M
$16K 0.01%
1,500
– –
17 18
19
20 21

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.