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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,054
– –
TDG icon
477
TransDigm Group
TDG
$70.2B
$16K 0.01%
70
+15
+27% +$3.38K
TFC icon
478
Truist Financial
TFC
$63.3B
$16K 0.01%
+434
New +$16.3K
THS
479
DELISTED
Treehouse Foods
THS
$16K 0.01%
202
+194
+2,425% +$16.2K
WBD icon
480
Warner Bros
WBD
$65.9B
$16K 0.01%
599
+204
+52% +$5.89K
APC
481
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
334
+1
+0.3% +$61
CNL
482
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K 0.01%
+298
New +$15.5K
SBNY
483
DELISTED
Signature Bank
SBNY
$16K 0.01%
+104
New +$15.7K
FN icon
484
Fabrinet
FN
$15.6B
$15K 0.01%
+645
New +$14.4K
FNF icon
485
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
624
+88
+16% +$2.15K
GATX icon
486
GATX Corp
GATX
$6.35B
$15K 0.01%
350
+306
+695% +$13.8K
NUS icon
487
Nu Skin
NUS
$252M
$15K 0.01%
+383
New +$14.1K
NVDA icon
488
NVIDIA
NVDA
$4.86T
$15K 0.01%
17,600
– –
SPPP
489
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$15K 0.01%
2,500
– –
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
220
– –
ACGN
491
DELISTED
Aceragen Inc
ACGN
$15K 0.01%
36
– –
WPZ
492
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
533
– –
ALLE icon
493
Allegion
ALLE
$13.4B
$14K 0.01%
212
+28
+15% +$1.79K
AVY icon
494
Avery Dennison
AVY
$13B
$14K 0.01%
229
+110
+92% +$6.95K
CME icon
495
CME Group
CME
$96.3B
$14K 0.01%
160
– –
FNB icon
496
FNB Corp
FNB
$6.73B
$14K 0.01%
+1,046
New +$14.3K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
395
– –
K
498
DELISTED
Kellanova
K
$14K 0.01%
213
-241
-53% -$15.7K
MLM icon
499
Martin Marietta Materials
MLM
$31.5B
$14K 0.01%
100
-1
-1% -$152
MSI icon
500
Motorola Solutions
MSI
$72.3B
$14K 0.01%
203
+28
+16% +$1.95K
18 19
20
21 22

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.