We are live on ! Find out more
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
KNL
551
DELISTED
Knoll, Inc.
KNL
$12K 0.01%
+639
New +$14K
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K 0.01%
380
+5
+1% +$146
CSWC icon
553
Capital Southwest
CSWC
$1.47B
$11K 0.01%
815
-1,405
-63% -$20.6K
FCX icon
554
Freeport-McMoran
FCX
$90B
$11K 0.01%
1,640
-698
-30% -$6.65K
GLW icon
555
Corning
GLW
$119B
$11K 0.01%
607
– –
HBAN icon
556
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,000
-100
-9% -$1.12K
INO icon
557
Inovio Pharmaceuticals
INO
$55.7M
$11K 0.01%
133
– –
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.53B
$11K 0.01%
325
– –
MHK icon
559
Mohawk Industries
MHK
$7.5B
$11K 0.01%
58
– –
MTB icon
560
M&T Bank
MTB
$35.7B
$11K 0.01%
91
– –
MTX icon
561
Minerals Technologies
MTX
$2.36B
$11K 0.01%
+234
New +$13.1K
PBA icon
562
Pembina Pipeline
PBA
$28.4B
$11K 0.01%
516
– –
POST icon
563
Post Holdings
POST
$4.14B
$11K 0.01%
274
– –
RELX icon
564
RELX
RELX
$61.8B
$11K 0.01%
612
+235
+62% +$4.19K
RL icon
565
Ralph Lauren
RL
$22.6B
$11K 0.01%
103
+89
+636% +$10.5K
RSG icon
566
Republic Services
RSG
$64.8B
$11K 0.01%
241
– –
SONY icon
567
Sony
SONY
$137B
$11K 0.01%
2,290
-530
-19% -$2.81K
TOVX icon
568
Theriva Biologics
TOVX
$9.64M
$11K 0.01%
1
– –
UMBF icon
569
UMB Financial
UMBF
$11.1B
$11K 0.01%
+245
New +$12.4K
ARII
570
DELISTED
American Railcar Industries, Inc.
ARII
$11K 0.01%
230
+5
+2% +$249
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
134
-24
-15% -$1.89K
CYNA
572
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11K 0.01%
700
– –
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.01%
+292
New +$11K
BBDC icon
574
Barings BDC
BBDC
$864M
$10K 0.01%
500
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
177
+100
+130% +$5.17K
21 22
23
24 25

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 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.